Times China Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01233  2013-12-11    
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 25-10-02 UBS SECURITIES HONG KONG LTD 1.03 25-09-30
2 THE HONGKONG AND SHANGHAI BANKING -1.08 25-09-30
3 25-09-30 THE HONGKONG AND SHANGHAI BANKING 1.07 25-09-26
4 UBS SECURITIES HONG KONG LTD -1.26 25-09-29
5 25-09-11 UBS SECURITIES HONG KONG LTD -0.33 25-09-10
6 25-07-25 UBS SECURITIES HONG KONG LTD 1.57 25-07-24
7 THE HONGKONG AND SHANGHAI BANKING -1.58 25-07-24
8 25-07-24 THE HONGKONG AND SHANGHAI BANKING 1.60 25-07-23
9 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.50 23-09-12
10 EVERBRIGHT SECURITIES INVESTMENT -0.50 25-07-17
11 UBS SECURITIES HONG KONG LTD -1.59 25-07-23
12 25-07-21 UBS SECURITIES HONG KONG LTD 2.40 25-07-18
13 THE HONGKONG AND SHANGHAI BANKING -2.40 25-07-18
14 25-07-18 THE HONGKONG AND SHANGHAI BANKING 2.40 25-07-17
15 UBS SECURITIES HONG KONG LTD -2.41 25-07-17
16 25-06-23 UBS SECURITIES HONG KONG LTD 2.82 25-06-20
17 CITIBANK N.A. -2.82 25-06-20
18 25-06-20 CITIBANK N.A. 2.82 25-06-19
19 UBS SECURITIES HONG KONG LTD -2.82 25-06-19
20 25-06-18 UBS SECURITIES HONG KONG LTD 2.84 25-06-06
21 THE HONGKONG AND SHANGHAI BANKING -2.89 25-06-17
22 25-06-06 THE HONGKONG AND SHANGHAI BANKING 2.93 25-06-05
23 UBS SECURITIES HONG KONG LTD -2.94 25-06-02
24 25-06-02 UBS SECURITIES HONG KONG LTD 1.89 25-05-30
25 THE HONGKONG AND SHANGHAI BANKING -1.89 25-05-30
26 25-05-30 THE HONGKONG AND SHANGHAI BANKING 1.90 25-05-29
27 UBS SECURITIES HONG KONG LTD -1.89 25-05-27
28 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-12
29 UBS SECURITIES HONG KONG LTD -0.95 25-03-10
30 25-01-03 UBS SECURITIES HONG KONG LTD 0.31 25-01-02
31 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-11
32 UBS SECURITIES HONG KONG LTD -0.54 24-12-11
33 24-12-03 UBS SECURITIES HONG KONG LTD 0.25 24-12-02
34 24-11-04 UBS SECURITIES HONG KONG LTD 0.45 24-11-01
35 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-01
36 24-10-15 UBS SECURITIES HONG KONG LTD 0.49 24-10-14
37 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-14
38 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-10
39 UBS SECURITIES HONG KONG LTD -0.32 24-10-10
40 24-10-10 UBS SECURITIES HONG KONG LTD 0.78 24-10-09
41 24-10-09 UBS SECURITIES HONG KONG LTD 0.28 24-10-08
42 24-10-08 KGI ASIA LTD -0.25 24-10-07
43 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.83 24-10-03
44 CHIEF SECURITIES LTD -0.28 24-10-03
45 CLSA LTD -0.48 24-08-12
46 24-10-03 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-10-02
47 24-08-14 DBS BANK LTD 0.34 24-08-13
48 DBS BANK (HONG KONG) LTD -0.34 24-08-13
49 24-08-13 DBS BANK LTD 1.34 24-03-21
50 DBS BANK (HONG KONG) LTD -1.34 24-06-03
51 24-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-04-19
52 24-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 24-03-13
53 23-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-09-20
54 23-09-19 CITIBANK N.A. 0.53 23-09-18
55 JPMORGAN CHASE BANK, NATIONAL -0.71 23-09-18
56 23-09-13 CLSA LTD 0.62 23-07-19
57 THE HONGKONG AND SHANGHAI BANKING -0.40 23-09-12
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-09-12
59 23-08-09 CITIBANK N.A. -0.26 23-08-08
60 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-29
61 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-28
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-03-28
63 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-15
64 23-02-20 CITIBANK N.A. 0.33 23-02-17
65 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-17
66 23-01-17 CITIBANK N.A. -0.28 23-01-16
67 23-01-03 UBS SECURITIES HONG KONG LTD -0.38 22-12-30
68 22-12-13 UBS SECURITIES HONG KONG LTD 0.60 22-12-09
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-12
70 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-08
71 CITIBANK N.A. -0.26 22-12-08
72 22-12-07 CITIBANK N.A. 0.68 22-12-06
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-06
74 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-30
75 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-29
76 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-17
77 CITIBANK N.A. -0.31 22-11-17
78 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-16
79 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-16
80 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-15
81 JPMORGAN CHASE BANK, NATIONAL -0.59 22-11-15
82 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.32 22-11-14
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-14
84 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-11
85 CITIBANK N.A. -0.26 22-11-11
86 22-11-11 THE HONGKONG AND SHANGHAI BANKING 0.64 22-11-10
87 BNP PARIBAS -0.53 22-11-10
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-10
89 22-11-10 BNP PARIBAS 0.56 22-11-09
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-09
91 CITIBANK N.A. -0.62 22-11-09
92 22-11-08 CITIBANK N.A. 0.52 22-11-07
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-07
94 22-11-07 CITIBANK N.A. -0.41 22-11-04
95 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-03
96 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-03
97 CITIBANK N.A. 0.28 22-11-03
98 THE HONGKONG AND SHANGHAI BANKING -0.74 22-11-03
99 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-11-02
100 THE HONGKONG AND SHANGHAI BANKING -1.39 22-11-02
101 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-11-01
102 CITIBANK N.A. 0.32 22-11-01
103 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-01
104 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-01
105 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-28
106 22-10-26 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-25
107 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-19
108 22-10-18 CITIBANK N.A. 0.29 22-10-17
109 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-09-30
110 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-15
111 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-13
112 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-13
113 22-08-19 CITIBANK N.A. 0.41 22-08-18
114 THE HONGKONG AND SHANGHAI BANKING -0.45 22-08-18
115 22-07-21 CITIBANK N.A. 0.41 22-07-20
116 22-07-19 TAT LEE SECURITIES CO LTD -0.35 22-07-14
117 22-07-08 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-07
118 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-28
119 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-27
120 22-06-13 CITIBANK N.A. 0.29 22-06-10
121 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-10
122 22-06-09 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-08
123 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-07
124 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.37 22-06-06
125 CITIBANK N.A. -0.72 22-06-06
126 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-06-01
127 CITIBANK N.A. 0.43 22-06-01
128 BNP PARIBAS -0.26 22-06-01
129 MERRILL LYNCH FAR EAST LTD -0.48 22-06-01
130 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-31
131 22-05-31 MERRILL LYNCH FAR EAST LTD -0.26 22-05-30
132 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-27
133 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-27
134 22-05-26 MERRILL LYNCH FAR EAST LTD 0.95 22-05-25
135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-25
136 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-05-25
137 JPMORGAN CHASE BANK, NATIONAL -0.68 22-05-25
138 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-12
139 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-12
140 22-05-05 CITIBANK N.A. 0.32 22-05-04
141 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-04-01
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-04-01
143 22-04-06 CITIBANK N.A. 0.30 22-04-04
144 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-04-04
145 22-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-25
146 22-03-24 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-23
147 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.46 22-03-21
148 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-03-21
149 BNP PARIBAS -0.25 22-03-21
150 CITIBANK N.A. -1.18 22-03-21
151 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-03-17
152 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-17
153 CITIBANK N.A. -1.01 22-03-17
154 22-03-14 CITIBANK N.A. 0.27 22-03-11
155 MERRILL LYNCH FAR EAST LTD -0.26 22-03-11
156 22-03-10 MERRILL LYNCH FAR EAST LTD 0.37 22-03-09
157 22-03-04 BNP PARIBAS -0.31 22-03-03
158 22-03-03 BNP PARIBAS 0.31 22-03-02
159 22-02-14 UBS SECURITIES HONG KONG LTD 5.54 22-02-11
160 22-02-11 CITIBANK N.A. 0.34 22-02-10
161 BNP PARIBAS -0.48 22-02-10
162 22-02-10 BNP PARIBAS 0.95 22-02-09
163 CITIBANK N.A. -1.07 22-02-09
164 22-02-09 UBS SECURITIES HONG KONG LTD -2.29 22-02-07
165 22-02-07 CITIBANK N.A. 1.56 22-02-04
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-04
167 BNP PARIBAS -1.38 22-02-04
168 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 22-01-28
169 BNP PARIBAS 1.40 22-01-28
170 CITIBANK N.A. 1.20 22-01-28
171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-28
172 UBS SECURITIES HONG KONG LTD -5.74 22-01-28
173 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.29 21-12-10
174 21-11-17 CITIBANK N.A. -0.40 21-11-16
175 21-10-05 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-04
176 21-08-27 CITIBANK N.A. 0.35 21-08-26
177 21-08-24 CITIBANK N.A. 0.29 21-08-23
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-23
179 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-20
180 CITIBANK N.A. -0.28 21-08-20
181 21-08-20 CITIBANK N.A. 0.32 21-08-19
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-19
183 21-08-16 CITIBANK N.A. 0.37 21-08-13
184 DEUTSCHE BANK AG -0.42 21-08-13
185 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-08-04
186 DEUTSCHE BANK AG -0.40 21-08-04
187 21-08-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-08-02
188 21-08-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-07-30
189 CMB WING LUNG BANK LTD -0.30 21-07-30
190 21-07-23 DEUTSCHE BANK AG 0.30 21-07-22
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-22
192 21-07-15 CITIBANK N.A. 0.26 21-07-14
193 21-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-07-13
194 DEUTSCHE BANK AG -0.32 21-07-13
195 21-07-12 DEUTSCHE BANK AG 0.33 21-07-09
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-07-09
197 21-07-09 UBS SECURITIES HONG KONG LTD -0.25 21-07-08
198 21-07-08 UBS SECURITIES HONG KONG LTD 0.25 21-07-07
199 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-07-02
200 DEUTSCHE BANK AG -0.42 21-07-02
201 21-07-02 UBS SECURITIES HONG KONG LTD 1.53 21-06-30
202 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 21-06-30
203 21-06-24 DEUTSCHE BANK AG 0.26 21-06-23
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-23
205 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-06-22
206 21-06-17 DEUTSCHE BANK AG 0.28 21-06-16
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-16
208 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-06-15
209 DEUTSCHE BANK AG -0.38 21-06-15
210 21-06-15 DEUTSCHE BANK AG 0.35 21-06-11
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-11
212 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.80 21-05-31
213 DEUTSCHE BANK AG -0.25 21-05-31
214 BNP PARIBAS -0.52 21-05-31
215 21-05-31 DEUTSCHE BANK AG 0.59 21-05-28
216 MERRILL LYNCH FAR EAST LTD -0.55 21-05-28
217 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-26
218 CMB WING LUNG BANK LTD 0.50 21-05-26
219 CITIBANK N.A. 0.47 21-05-26
220 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 21-05-26
221 UBS SECURITIES HONG KONG LTD -1.02 21-05-26
222 21-05-26 UBS SECURITIES HONG KONG LTD 1.02 21-05-25
223 BNP PARIBAS 0.61 21-05-25
224 CITIBANK N.A. -0.44 21-05-25
225 THE HONGKONG AND SHANGHAI BANKING -1.03 21-05-25
226 21-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 21-05-21
227 CHINA CONSTRUCTION BANK (ASIA) -0.62 21-05-21
228 21-05-20 MERRILL LYNCH FAR EAST LTD 0.76 21-05-18
229 DEUTSCHE BANK AG -0.75 21-05-18
230 21-05-18 DEUTSCHE BANK AG 0.75 21-05-17
231 MERRILL LYNCH FAR EAST LTD -0.74 21-05-17
232 21-05-14 MERRILL LYNCH FAR EAST LTD 0.77 21-05-13
233 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-13
234 DEUTSCHE BANK AG -0.42 21-05-13
235 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-05-03
236 DEUTSCHE BANK AG -0.46 21-05-03
237 21-05-03 DEUTSCHE BANK AG 0.44 21-04-30
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-04-30
239 21-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-04-09
240 JPMORGAN CHASE BANK, NATIONAL -0.48 21-04-09
241 21-04-09 JPMORGAN CHASE BANK, NATIONAL 0.51 21-04-08
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-04-08
243 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-03-12
244 JPMORGAN CHASE BANK, NATIONAL -0.38 21-03-12
245 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.70 21-03-09
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-03-09
247 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-03-05
248 JPMORGAN CHASE BANK, NATIONAL -0.66 21-03-05
249 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.72 21-03-01
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-03-01
251 21-03-01 CHINA CONSTRUCTION BANK (ASIA) 0.31 21-02-25
252 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-26
253 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-26
254 DEUTSCHE BANK AG -0.26 21-02-26
255 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-02-26
256 21-02-26 DEUTSCHE BANK AG 0.31 21-02-25
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-25
258 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-02-24
259 CHINA CONSTRUCTION BANK (ASIA) 0.31 21-02-24
260 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-02-24
261 DEUTSCHE BANK AG -0.63 21-02-24
262 21-02-10 DEUTSCHE BANK AG 0.33 21-02-09
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-02-09
264 21-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-02-08
265 DEUTSCHE BANK AG -0.40 21-02-08
266 21-02-08 DEUTSCHE BANK AG 0.58 21-02-05
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-02-05
268 21-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 21-02-04
269 THE BANK OF EAST ASIA LTD -0.62 21-02-04
270 21-01-28 THE BANK OF EAST ASIA LTD 0.62 21-01-27
271 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 21-01-27
272 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 21-01-14
273 THE BANK OF EAST ASIA LTD -0.93 21-01-14
274 20-12-28 MERRILL LYNCH FAR EAST LTD -0.34 20-12-23
275 20-12-22 MERRILL LYNCH FAR EAST LTD 0.35 20-12-21
276 20-12-14 THE BANK OF EAST ASIA LTD 0.93 20-12-09
277 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-12-11
278 20-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 20-12-07
279 THE BANK OF EAST ASIA LTD -0.82 20-12-07
280 20-12-04 THE BANK OF EAST ASIA LTD 0.82 20-11-27
281 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 20-12-03
282 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 20-12-01
283 DEUTSCHE BANK AG -0.98 20-12-01
284 20-11-18 DEUTSCHE BANK AG 0.77 20-11-17
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 20-11-17
286 20-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-11-16
287 DEUTSCHE BANK AG -0.28 20-11-16
288 20-11-16 DEUTSCHE BANK AG 0.35 20-11-13
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-11-13
290 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-11-06
291 DEUTSCHE BANK AG -0.56 20-11-06
292 20-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-04
293 DEUTSCHE BANK AG -0.28 20-11-04
294 20-10-20 DEUTSCHE BANK AG 1.03 20-10-19
295 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 20-10-19
296 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-12
297 20-10-12 DEUTSCHE BANK AG -0.25 20-10-09
298 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 20-10-08
299 DEUTSCHE BANK AG -0.77 20-10-08
300 20-10-05 DEUTSCHE BANK AG 0.67 20-09-30
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-09-30
302 20-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 20-09-29
303 DEUTSCHE BANK AG 0.30 20-09-29
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-09-29
305 CHINA CONSTRUCTION BANK (ASIA) -0.98 20-09-29
306 20-09-29 CHINA CONSTRUCTION BANK (ASIA) 0.98 20-09-28
307 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 20-09-28
308 THE BANK OF EAST ASIA LTD -0.98 20-09-24
309 DEUTSCHE BANK AG -1.05 20-09-28
310 20-09-18 DEUTSCHE BANK AG 0.92 20-09-17
311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 20-09-17
312 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 20-09-16
313 DEUTSCHE BANK AG -0.88 20-09-16
314 20-09-16 DEUTSCHE BANK AG 0.26 20-09-15
315 20-09-10 DEUTSCHE BANK AG 0.44 20-09-09
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-09-09
317 20-09-09 DEUTSCHE BANK AG 0.48 20-09-08
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-09-08
319 20-08-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-08-20
320 DEUTSCHE BANK AG -0.30 20-08-20
321 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 20-06-03
322 DEUTSCHE BANK AG -0.43 20-06-03
323 THE HONGKONG AND SHANGHAI BANKING -0.55 20-06-03
324 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.69 20-06-02
325 DEUTSCHE BANK AG -0.62 20-06-02
326 20-06-01 DEUTSCHE BANK AG 0.93 20-05-29
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 20-05-29
328 20-05-26 DEUTSCHE BANK AG -0.27 20-05-25
329 20-05-25 THE BANK OF EAST ASIA LTD 0.88 20-05-22
330 DEUTSCHE BANK AG 0.62 20-05-22
331 BNP PARIBAS -0.29 20-05-22
332 MERRILL LYNCH FAR EAST LTD -0.34 20-05-22
333 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 20-05-22
334 20-05-22 DEUTSCHE BANK AG 0.26 20-05-21
335 20-05-21 BNP PARIBAS 0.29 20-05-20
336 DEUTSCHE BANK AG -0.30 20-05-20
337 20-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-05-14
338 THE BANK OF EAST ASIA LTD -0.75 20-05-13
339 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-12
340 20-04-22 DEUTSCHE BANK AG 0.36 20-04-21
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-04-21
342 20-03-30 MERRILL LYNCH FAR EAST LTD 0.48 20-03-27
343 DEUTSCHE BANK AG -0.57 20-03-27
344 20-03-27 DEUTSCHE BANK AG 0.46 20-03-26
345 MERRILL LYNCH FAR EAST LTD -0.43 20-03-26
346 20-03-26 MERRILL LYNCH FAR EAST LTD 0.47 20-03-25
347 DEUTSCHE BANK AG -0.48 20-03-25
348 20-03-20 DEUTSCHE BANK AG 0.41 20-03-19
349 MERRILL LYNCH FAR EAST LTD -0.37 20-03-19
350 20-03-12 DEUTSCHE BANK AG -0.27 20-03-11
351 20-03-04 MERRILL LYNCH FAR EAST LTD 0.27 20-03-03
352 20-02-17 UBS SECURITIES HONG KONG LTD 0.30 20-02-14
353 DEUTSCHE BANK AG -0.42 20-02-14
354 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-13
355 20-02-12 UBS SECURITIES HONG KONG LTD 0.41 20-02-11
356 DEUTSCHE BANK AG -0.40 20-02-11
357 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.73 20-02-07
358 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 20-02-07
359 20-02-07 DEUTSCHE BANK AG 0.74 20-02-06
360 UBS SECURITIES HONG KONG LTD -0.81 20-02-06
361 20-02-05 UBS SECURITIES HONG KONG LTD 0.44 20-02-04
362 DEUTSCHE BANK AG -0.54 20-02-04
363 20-02-04 UBS SECURITIES HONG KONG LTD 0.34 20-02-03
364 DEUTSCHE BANK AG -0.34 20-02-03
365 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 20-01-17
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-01-17
367 20-01-17 DEUTSCHE BANK AG 1.02 20-01-16
368 UBS SECURITIES HONG KONG LTD -0.97 20-01-16
369 20-01-15 UBS SECURITIES HONG KONG LTD 0.92 20-01-14
370 20-01-02 THE BANK OF EAST ASIA LTD 0.44 19-12-30
371 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 19-12-30
372 19-12-27 THE BANK OF EAST ASIA LTD 0.31 19-12-23
373 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-12-23
374 19-12-03 DEUTSCHE BANK AG 0.37 19-12-02
375 19-12-02 DEUTSCHE BANK AG 0.52 19-11-28
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-11-29
377 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.44 19-11-27
378 DEUTSCHE BANK AG -0.66 19-11-27
379 19-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 19-11-26
380 DEUTSCHE BANK AG 0.26 19-11-26
381 JPMORGAN CHASE BANK, NATIONAL -0.57 19-11-26
382 THE BANK OF EAST ASIA LTD -0.62 19-11-25
383 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-11-25
384 DEUTSCHE BANK AG -0.57 19-11-25
385 19-11-21 DEUTSCHE BANK AG 0.54 19-11-20
386 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-20
387 19-10-22 UBS SECURITIES HONG KONG LTD -0.33 19-10-21
388 19-10-18 UBS SECURITIES HONG KONG LTD -0.32 19-10-17
389 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-10-16
390 UBS SECURITIES HONG KONG LTD -0.27 19-10-16
391 DEUTSCHE BANK AG -0.32 19-10-16
392 19-10-15 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-14
393 19-10-03 DEUTSCHE BANK AG 0.26 19-10-02
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-02
395 19-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-09-20
396 19-09-20 DEUTSCHE BANK AG 0.32 19-09-19
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-09-19
398 19-08-23 DEUTSCHE BANK AG 0.52 19-08-22
399 JPMORGAN CHASE BANK, NATIONAL -0.49 19-08-22
400 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-08
401 DEUTSCHE BANK AG -0.46 19-08-08
402 19-08-07 UBS SECURITIES HONG KONG LTD 5.15 19-08-06
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.15 19-08-06
404 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-24
405 19-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-05-27
406 19-05-27 DEUTSCHE BANK AG 0.65 19-05-24
407 BNP PARIBAS -0.31 19-05-24
408 19-05-24 THE BANK OF EAST ASIA LTD 0.62 19-05-22
409 CITIBANK N.A. -0.26 19-05-23
410 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 19-05-23
411 19-05-23 DEUTSCHE BANK AG 0.72 19-05-22
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-05-22
413 19-05-21 CITIBANK N.A. 0.26 19-05-20
414 DEUTSCHE BANK AG -0.32 19-05-20
415 19-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-05-17
416 BNP PARIBAS 0.27 19-05-17
417 DEUTSCHE BANK AG -1.16 19-05-17
418 19-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-05-16
419 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-16
420 19-05-03 UBS SECURITIES HONG KONG LTD 5.56 19-05-02
421 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-26
422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-04-26
423 19-04-26 DEUTSCHE BANK AG 0.37 19-04-25
424 CITIBANK N.A. -0.26 19-04-25
425 19-04-24 THE HONGKONG AND SHANGHAI BANKING 1.49 19-04-23
426 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-04-23
427 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-04-23
428 CITIBANK N.A. 0.54 19-04-23
429 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-04-23
430 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-23
431 DEUTSCHE SECURITIES ASIA LTD 0.32 19-04-23
432 UBS SECURITIES HONG KONG LTD -5.80 19-04-23
433 19-04-11 UBS SECURITIES HONG KONG LTD -0.27 19-04-10
434 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-10
435 19-04-03 DEUTSCHE BANK AG -0.29 19-04-02
436 19-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 29.03 19-04-01
437 DEUTSCHE BANK AG 0.29 19-04-01
438 STANDARD CHARTERED BANK (HONG KONG) LTD -29.29 19-04-01
439 19-03-25 DEUTSCHE BANK AG 0.27 19-03-22
440 19-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 29.26 19-03-21
441 19-03-20 THE HONGKONG AND SHANGHAI BANKING -0.37 19-03-19
442 18-12-17 THE BANK OF EAST ASIA LTD -0.45 18-12-12
443 18-09-12 DEUTSCHE BANK AG 0.52 18-09-11
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-09-11
445 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.81 18-08-14
446 UBS SECURITIES HONG KONG LTD -0.82 18-08-14
447 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-03
448 18-05-25 DEUTSCHE BANK AG 0.29 18-05-24
449 18-05-23 DEUTSCHE BANK AG -0.33 18-05-21
450 18-05-11 UBS SECURITIES HONG KONG LTD 0.29 18-05-10
451 DEUTSCHE BANK AG -0.28 18-05-10
452 18-05-07 DEUTSCHE BANK AG 0.26 18-05-04
453 18-05-04 UBS SECURITIES HONG KONG LTD 0.36 18-05-03
454 DEUTSCHE BANK AG -0.34 18-05-03
455 18-04-26 DEUTSCHE BANK AG 0.44 18-04-25
456 UBS SECURITIES HONG KONG LTD -0.38 18-04-25
457 18-04-23 UBS SECURITIES HONG KONG LTD 0.43 18-04-20
458 DEUTSCHE BANK AG -0.41 18-04-20
459 18-04-20 DEUTSCHE BANK AG 0.40 18-04-19
460 UBS SECURITIES HONG KONG LTD -0.60 18-04-19
461 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-26
462 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-26
463 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.49 18-03-19
464 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-19
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-03-19
466 DEUTSCHE BANK AG -0.54 18-03-19
467 18-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-03-07
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-03-07
469 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-06
470 18-03-06 DEUTSCHE BANK AG 0.26 18-03-05
471 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-05
472 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-02
473 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-01
474 18-02-14 UBS SECURITIES HONG KONG LTD 0.69 18-02-13
475 DEUTSCHE BANK AG -0.67 18-02-13
476 18-02-12 DEUTSCHE BANK AG 0.41 18-02-09
477 UBS SECURITIES HONG KONG LTD -0.52 18-02-09
478 18-02-08 DEUTSCHE BANK AG 0.32 18-02-07
479 18-02-07 THE BANK OF EAST ASIA LTD -0.34 18-02-06
480 18-02-06 THE HONGKONG AND SHANGHAI BANKING 1.28 18-02-05
481 DEUTSCHE BANK AG 0.86 18-02-05
482 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 18-02-05
483 UBS SECURITIES HONG KONG LTD 0.44 18-02-05
484 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-02-05
485 MERRILL LYNCH FAR EAST LTD -4.84 18-02-05
486 18-02-02 UBS SECURITIES HONG KONG LTD 0.59 18-02-01
487 DEUTSCHE BANK AG -0.58 18-02-01
488 18-01-31 DEUTSCHE BANK AG 0.65 18-01-30
489 UBS SECURITIES HONG KONG LTD -0.59 18-01-30
490 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-09
491 17-12-29 THE BANK OF EAST ASIA LTD 2.11 17-12-28
492 HANG SENG SECURITIES LTD -0.47 17-12-27
493 BNP PARIBAS -0.68 17-12-28
494 THE HONGKONG AND SHANGHAI BANKING -1.01 17-12-28
495 17-12-12 UBS SECURITIES HONG KONG LTD 0.44 17-12-11
496 DEUTSCHE BANK AG -0.42 17-12-11
497 17-12-11 DEUTSCHE BANK AG 0.42 17-12-08
498 UBS SECURITIES HONG KONG LTD -0.38 17-12-08
499 17-11-23 UBS SECURITIES HONG KONG LTD 0.43 17-11-22
500 DEUTSCHE BANK AG -0.45 17-11-22
501 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-12
502 17-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-31
503 17-08-29 MERRILL LYNCH FAR EAST LTD 5.03 17-08-28
504 JPMORGAN CHASE BANK, NATIONAL 0.36 17-08-28
505 DEUTSCHE BANK AG -0.42 17-08-28
506 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-22
507 UBS SECURITIES HONG KONG LTD -2.21 17-08-22
508 17-08-16 DEUTSCHE BANK AG 0.35 17-08-15
509 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-15
510 17-07-24 MERRILL LYNCH FAR EAST LTD 0.41 17-07-21
511 DEUTSCHE BANK AG -0.45 17-07-21
512 17-07-21 DEUTSCHE BANK AG 0.41 17-07-20
513 MERRILL LYNCH FAR EAST LTD -0.41 17-07-20
514 17-07-20 MERRILL LYNCH FAR EAST LTD 0.41 17-07-19
515 DEUTSCHE BANK AG -0.43 17-07-19
516 17-07-17 DEUTSCHE BANK AG 0.42 17-07-14
517 MERRILL LYNCH FAR EAST LTD -0.41 17-07-13
518 17-07-13 MERRILL LYNCH FAR EAST LTD 0.42 17-07-12
519 DEUTSCHE BANK AG -0.40 17-07-12
520 17-07-12 DEUTSCHE BANK AG 0.42 17-07-11
521 MERRILL LYNCH FAR EAST LTD -0.41 17-07-11
522 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.38 17-07-05
523 DEUTSCHE BANK AG -0.42 17-07-05
524 17-07-05 MERRILL LYNCH FAR EAST LTD 0.42 17-07-04
525 DEUTSCHE BANK AG -0.51 17-07-04
526 17-07-04 DEUTSCHE BANK AG 0.46 17-07-03
527 MERRILL LYNCH FAR EAST LTD -0.46 17-07-03
528 17-07-03 MERRILL LYNCH FAR EAST LTD 0.44 17-06-30
529 DEUTSCHE BANK AG -0.42 17-06-30
530 17-06-29 DEUTSCHE BANK AG 0.36 17-06-28
531 JPMORGAN CHASE BANK, NATIONAL -0.38 17-06-28
532 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-26
533 DEUTSCHE BANK AG -0.27 17-06-26
534 MERRILL LYNCH FAR EAST LTD -0.33 17-06-26
535 17-06-26 MERRILL LYNCH FAR EAST LTD 0.34 17-06-23
536 17-06-23 JPMORGAN CHASE BANK, NATIONAL -0.38 17-06-22
537 17-06-22 DEUTSCHE BANK AG 0.37 17-06-21
538 UBS SECURITIES HONG KONG LTD -0.35 17-06-21
539 17-06-15 UBS SECURITIES HONG KONG LTD 0.33 17-06-13
540 MERRILL LYNCH FAR EAST LTD -0.46 17-06-14
541 17-06-14 MERRILL LYNCH FAR EAST LTD 0.47 17-06-13
542 DEUTSCHE BANK AG -0.45 17-06-13
543 17-06-07 MERRILL LYNCH FAR EAST LTD 1.15 17-06-06
544 17-06-06 DEUTSCHE BANK AG 0.89 17-06-05
545 UBS SECURITIES HONG KONG LTD -0.29 17-06-05
546 MERRILL LYNCH FAR EAST LTD -0.38 17-06-05
547 17-06-02 DEUTSCHE BANK AG 0.55 17-06-01
548 UBS SECURITIES HONG KONG LTD -0.43 17-06-01
549 17-05-31 MERRILL LYNCH FAR EAST LTD 0.49 17-05-29
550 UBS SECURITIES HONG KONG LTD 0.26 17-05-29
551 DEUTSCHE BANK AG -0.93 17-05-29
552 17-05-29 BNP PARIBAS 0.33 17-05-25
553 MERRILL LYNCH FAR EAST LTD -0.49 17-05-26
554 17-05-26 MERRILL LYNCH FAR EAST LTD 0.49 17-05-25
555 DEUTSCHE BANK AG -0.48 17-05-25
556 17-05-25 DEUTSCHE BANK AG 0.49 17-05-24
557 MERRILL LYNCH FAR EAST LTD -0.52 17-05-24
558 17-05-23 UBS SECURITIES HONG KONG LTD 0.34 17-05-19
559 DEUTSCHE BANK AG -0.50 17-05-22
560 17-05-22 MERRILL LYNCH FAR EAST LTD 0.61 17-05-19
561 DEUTSCHE BANK AG -0.58 17-05-19
562 17-05-19 UBS SECURITIES HONG KONG LTD -0.47 17-05-18
563 17-05-08 DEUTSCHE BANK AG 0.40 17-05-05
564 MERRILL LYNCH FAR EAST LTD -0.44 17-05-05
565 17-05-02 MERRILL LYNCH FAR EAST LTD 0.41 17-04-28
566 DEUTSCHE BANK AG -0.52 17-04-28
567 17-04-21 DEUTSCHE BANK AG 0.53 17-04-20
568 MERRILL LYNCH FAR EAST LTD -0.55 17-04-20
569 17-04-20 MERRILL LYNCH FAR EAST LTD 0.52 17-04-19
570 DEUTSCHE BANK AG -0.53 17-04-19
571 17-04-19 DEUTSCHE BANK AG 0.32 17-04-18
572 MERRILL LYNCH FAR EAST LTD -0.31 17-04-18
573 17-04-18 MERRILL LYNCH FAR EAST LTD 0.33 17-04-13
574 DEUTSCHE BANK AG -0.28 17-04-13
575 17-03-16 DEUTSCHE BANK AG 0.72 17-03-15
576 MERRILL LYNCH FAR EAST LTD -0.74 17-03-15
577 17-03-15 MERRILL LYNCH FAR EAST LTD -0.27 17-03-14
578 17-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-03-13
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-03-13
580 17-03-10 UBS SECURITIES HONG KONG LTD 0.36 17-03-09
581 DEUTSCHE BANK AG 0.29 17-03-09
582 MERRILL LYNCH FAR EAST LTD -0.31 17-03-09
583 GRAND CARTEL SECURITIES CO LTD -0.33 16-08-16
584 17-03-09 MERRILL LYNCH FAR EAST LTD 0.25 17-03-08
585 17-03-08 DEUTSCHE BANK AG 0.38 17-03-07
586 MERRILL LYNCH FAR EAST LTD -0.31 17-03-07
587 17-03-06 MERRILL LYNCH FAR EAST LTD 0.33 17-03-03
588 DEUTSCHE BANK AG -0.32 17-03-03
589 17-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-01
590 17-03-01 DEUTSCHE BANK AG 0.26 17-02-28
591 UBS SECURITIES HONG KONG LTD -0.25 17-02-28
592 MERRILL LYNCH FAR EAST LTD -0.26 17-02-28
593 17-02-27 MERRILL LYNCH FAR EAST LTD 0.38 17-02-24
594 DEUTSCHE BANK AG -0.38 17-02-24
595 17-02-24 DEUTSCHE BANK AG 0.41 17-02-23
596 MERRILL LYNCH FAR EAST LTD -0.38 17-02-23
597 17-02-23 MERRILL LYNCH FAR EAST LTD 0.40 17-02-22
598 DEUTSCHE BANK AG -0.59 17-02-22
599 17-02-22 DEUTSCHE BANK AG 0.40 17-02-21
600 MERRILL LYNCH FAR EAST LTD -0.40 17-02-21
601 17-02-21 MERRILL LYNCH FAR EAST LTD 0.40 17-02-20
602 DEUTSCHE BANK AG -0.40 17-02-20
603 17-02-17 DEUTSCHE BANK AG 0.42 17-02-16
604 MERRILL LYNCH FAR EAST LTD -0.40 17-02-16
605 17-02-16 MERRILL LYNCH FAR EAST LTD 0.41 17-02-15
606 DEUTSCHE BANK AG -0.42 17-02-15
607 17-02-06 DEUTSCHE BANK AG 0.47 17-02-03
608 MERRILL LYNCH FAR EAST LTD -0.43 17-02-03
609 17-02-03 MERRILL LYNCH FAR EAST LTD 0.44 17-02-02
610 DEUTSCHE BANK AG -0.41 17-02-02
611 17-01-25 DEUTSCHE BANK AG 0.42 17-01-24
612 MERRILL LYNCH FAR EAST LTD -0.42 17-01-24
613 17-01-24 MERRILL LYNCH FAR EAST LTD 0.36 17-01-23
614 DEUTSCHE BANK AG -0.36 17-01-23
615 17-01-23 DEUTSCHE BANK AG 0.39 17-01-20
616 MERRILL LYNCH FAR EAST LTD -0.34 17-01-20
617 17-01-20 MERRILL LYNCH FAR EAST LTD 0.44 17-01-19
618 DEUTSCHE BANK AG -0.42 17-01-19
619 17-01-17 DEUTSCHE BANK AG 0.38 17-01-16
620 MERRILL LYNCH FAR EAST LTD -0.37 17-01-16
621 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 17-01-13
622 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 17-01-13
623 16-12-29 DEUTSCHE BANK AG 0.33 16-12-28
624 JPMORGAN CHASE BANK, NATIONAL -0.34 16-12-23
625 16-12-23 MERRILL LYNCH FAR EAST LTD 0.34 16-12-22
626 DEUTSCHE BANK AG -0.33 16-12-22
627 16-12-22 DEUTSCHE BANK AG 0.33 16-12-20
628 MERRILL LYNCH FAR EAST LTD -0.34 16-12-21
629 16-12-07 MERRILL LYNCH FAR EAST LTD 0.43 16-12-06
630 DEUTSCHE BANK AG -0.44 16-12-06
631 16-12-06 DEUTSCHE BANK AG 0.42 16-12-05
632 MERRILL LYNCH FAR EAST LTD -0.43 16-12-05
633 16-11-23 MERRILL LYNCH FAR EAST LTD 0.45 16-11-22
634 DEUTSCHE BANK AG -0.49 16-11-22
635 16-11-22 DEUTSCHE BANK AG 0.45 16-11-21
636 MERRILL LYNCH FAR EAST LTD -0.45 16-11-21
637 16-10-24 UBS SECURITIES HONG KONG LTD -0.27 16-10-20
638 16-10-07 MERRILL LYNCH FAR EAST LTD 0.67 16-10-06
639 DEUTSCHE BANK AG -0.71 16-10-06
640 16-10-06 DEUTSCHE BANK AG 0.63 16-10-05
641 MERRILL LYNCH FAR EAST LTD -0.61 16-10-05
642 16-10-05 MERRILL LYNCH FAR EAST LTD 0.60 16-10-04
643 DEUTSCHE BANK AG -0.64 16-10-04
644 16-10-04 DEUTSCHE BANK AG 0.60 16-10-03
645 MERRILL LYNCH FAR EAST LTD -0.59 16-10-03
646 16-10-03 UBS SECURITIES HONG KONG LTD 0.46 16-09-30
647 DEUTSCHE BANK AG -0.46 16-09-30
648 16-09-30 MERRILL LYNCH FAR EAST LTD 0.60 16-09-29
649 DEUTSCHE BANK AG -0.59 16-09-29
650 16-09-29 DEUTSCHE BANK AG 0.60 16-09-28
651 MERRILL LYNCH FAR EAST LTD -0.60 16-09-28
652 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.82 16-09-27
653 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 16-09-27
654 CITIBANK N.A. 0.69 16-09-27
655 MERRILL LYNCH FAR EAST LTD 0.59 16-09-27
656 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 16-09-14
657 DEUTSCHE BANK AG -0.43 16-09-27
658 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.16 16-09-27
659 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 16-09-27
660 16-09-27 DEUTSCHE BANK AG 0.60 16-09-23
661 MERRILL LYNCH FAR EAST LTD -0.60 16-09-23
662 16-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-09-23
663 CMB WING LUNG BANK LTD 0.45 16-09-19
664 UBS SECURITIES HONG KONG LTD 0.40 16-09-23
665 UOB KAY HIAN (HONG KONG) LTD 0.26 16-09-23
666 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 16-09-23
667 16-09-23 MERRILL LYNCH FAR EAST LTD 0.87 16-09-22
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-09-22
669 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 16-09-22
670 16-09-20 THE HONGKONG AND SHANGHAI BANKING 1.97 16-09-19
671 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 16-09-19
672 16-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-09-12
673 16-09-12 DEUTSCHE BANK AG 0.27 16-09-09
674 UBS SECURITIES HONG KONG LTD -0.29 16-09-09
675 16-09-09 UBS SECURITIES HONG KONG LTD 0.28 16-09-08
676 ICBC INTERNATIONAL SECURITIES LTD -0.35 16-09-08
677 16-09-08 ICBC INTERNATIONAL SECURITIES LTD 0.35 16-08-24
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-09-06
679 16-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-08-23
680 16-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-22
681 16-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.45 16-07-26
682 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 16-08-10
683 16-05-25 UBS SECURITIES HONG KONG LTD 2.51 16-05-24
684 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 16-05-23
685 16-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-05-10
686 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 15-12-28
687 UBS SECURITIES HONG KONG LTD -2.55 15-12-22
688 15-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 15-11-25
689 15-11-04 GRAND CARTEL SECURITIES CO LTD 1.05
690 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 15-11-03
691 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-19
692 15-07-24 ICBC INTERNATIONAL SECURITIES LTD 0.64 15-07-13
693 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 15-05-06
694 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-07-17
695 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-07-17
696 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-26
697 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-26
698 15-05-20 LUK FOOK SECURITIES (HK) LTD 0.35 15-05-19
699 15-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-05-15
700 15-04-22 ICBC INTERNATIONAL SECURITIES LTD 0.64
701 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 15-01-12
702 HAITONG INTERNATIONAL SECURITIES CO LTD -1.66 15-01-13
703 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-16
704 YUE XIU SECURITIES CO LTD -0.71 14-09-03
705 14-09-08 UBS SECURITIES HONG KONG LTD 45.32 14-09-04
706 THE HONGKONG AND SHANGHAI BANKING -45.32 14-08-22
707 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-09-01
708 YUE XIU SECURITIES CO LTD -0.58 14-08-22
709 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-08-21
710 YUE XIU SECURITIES CO LTD -0.58 13-12-11
711 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.68 14-08-11
712 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-08-12
713 14-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-07-17
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-17
715 14-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 14-06-30
716 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.02 14-06-25
717 14-04-09 THE HONGKONG AND SHANGHAI BANKING 43.21 14-04-08
718 14-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 14-03-28
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-03-28
720 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.64 14-02-13
721 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 14-02-18
722 14-01-07 UBS SECURITIES HONG KONG LTD -2.95 14-01-06
723 13-12-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-16
724 13-12-16 UBS SECURITIES HONG KONG LTD 0.88 13-12-13
725 CCB INTERNATIONAL SECURITIES LTD 0.87
726 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-12-13
727 THE HONGKONG AND SHANGHAI BANKING -1.36 13-12-13
728 13-12-13 UBS SECURITIES HONG KONG LTD 1.21
729 THE HONGKONG AND SHANGHAI BANKING -0.45 13-12-12
730 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-12-11
731 13-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 8.29
732 STANDARD CHARTERED BANK (HONG KONG) LTD 6.17
733 THE HONGKONG AND SHANGHAI BANKING 4.82
734 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98
735 YUE XIU SECURITIES CO LTD 1.87
736 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.25
737 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64
738 BOCI SECURITIES LTD 0.47

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