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 26-02-24 CITIBANK N.A. 1.22 26-02-23
2 26-02-20 UBS SECURITIES HONG KONG LTD 1.65 26-02-06
3 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 26-02-12
4 CITIBANK N.A. -0.32 26-02-13
5 THE HONGKONG AND SHANGHAI BANKING -1.50 26-02-13
6 26-02-13 CITIBANK N.A. -0.52 26-02-12
7 26-02-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 26-02-06
8 CITIBANK N.A. -0.38 26-02-09
9 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 26-02-02
10 26-02-06 CITIBANK N.A. 0.28 26-02-05
11 UBS SECURITIES HONG KONG LTD -0.30 26-02-03
12 26-02-03 UBS SECURITIES HONG KONG LTD 3.76 26-02-02
13 CITIBANK N.A. -3.46 26-02-02
14 26-01-29 CITIBANK N.A. 0.50 26-01-28
15 26-01-26 CITIBANK N.A. 1.54 26-01-23
16 UBS SECURITIES HONG KONG LTD 0.42 26-01-22
17 THE HONGKONG AND SHANGHAI BANKING -0.55 26-01-23
18 26-01-23 THE HONGKONG AND SHANGHAI BANKING 1.58 26-01-22
19 26-01-22 THE HONGKONG AND SHANGHAI BANKING 0.74 26-01-21
20 UBS SECURITIES HONG KONG LTD -0.72 26-01-14
21 26-01-16 CITIBANK N.A. 0.71 26-01-15
22 THE HONGKONG AND SHANGHAI BANKING -0.69 26-01-15
23 26-01-14 UBS SECURITIES HONG KONG LTD 3.20 26-01-09
24 CITIBANK N.A. -3.42 26-01-13
25 26-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 26-01-09
26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-11-27
27 CITIBANK N.A. -0.94 26-01-12
28 26-01-12 BOCI SECURITIES LTD 2.11 26-01-08
29 THE HONGKONG AND SHANGHAI BANKING 1.71 26-01-09
30 CITIBANK N.A. -4.13 26-01-09
31 26-01-09 BNP PARIBAS 0.96 26-01-08
32 CITIBANK N.A. -0.39 26-01-08
33 26-01-08 THE HONGKONG AND SHANGHAI BANKING 7.31 26-01-07
34 25-12-23 CITIBANK N.A. 0.41 25-12-22
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-12-22
36 25-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 25-12-18
37 HANG SENG BANK LTD 0.36 25-12-18
38 THE HONGKONG AND SHANGHAI BANKING -1.72 25-12-18
39 25-12-18 CITIBANK N.A. 13.18 25-12-17
40 25-12-17 THE HONGKONG AND SHANGHAI BANKING 10.06 25-12-16
41 25-10-02 UBS SECURITIES HONG KONG LTD 1.03 25-09-30
42 THE HONGKONG AND SHANGHAI BANKING -1.08 25-09-30
43 25-09-30 THE HONGKONG AND SHANGHAI BANKING 1.07 25-09-26
44 UBS SECURITIES HONG KONG LTD -1.26 25-09-29
45 25-09-11 UBS SECURITIES HONG KONG LTD -0.33 25-09-10
46 25-07-25 UBS SECURITIES HONG KONG LTD 1.57 25-07-24
47 THE HONGKONG AND SHANGHAI BANKING -1.58 25-07-24
48 25-07-24 THE HONGKONG AND SHANGHAI BANKING 1.60 25-07-23
49 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.50 23-09-12
50 EVERBRIGHT SECURITIES INVESTMENT -0.50 25-07-17
51 UBS SECURITIES HONG KONG LTD -1.59 25-07-23
52 25-07-21 UBS SECURITIES HONG KONG LTD 2.40 25-07-18
53 THE HONGKONG AND SHANGHAI BANKING -2.40 25-07-18
54 25-07-18 THE HONGKONG AND SHANGHAI BANKING 2.40 25-07-17
55 UBS SECURITIES HONG KONG LTD -2.41 25-07-17
56 25-06-23 UBS SECURITIES HONG KONG LTD 2.82 25-06-20
57 CITIBANK N.A. -2.82 25-06-20
58 25-06-20 CITIBANK N.A. 2.82 25-06-19
59 UBS SECURITIES HONG KONG LTD -2.82 25-06-19
60 25-06-18 UBS SECURITIES HONG KONG LTD 2.84 25-06-06
61 THE HONGKONG AND SHANGHAI BANKING -2.89 25-06-17
62 25-06-06 THE HONGKONG AND SHANGHAI BANKING 2.93 25-06-05
63 UBS SECURITIES HONG KONG LTD -2.94 25-06-02
64 25-06-02 UBS SECURITIES HONG KONG LTD 1.89 25-05-30
65 THE HONGKONG AND SHANGHAI BANKING -1.89 25-05-30
66 25-05-30 THE HONGKONG AND SHANGHAI BANKING 1.90 25-05-29
67 UBS SECURITIES HONG KONG LTD -1.89 25-05-27
68 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-12
69 UBS SECURITIES HONG KONG LTD -0.95 25-03-10
70 25-01-03 UBS SECURITIES HONG KONG LTD 0.31 25-01-02
71 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-11
72 UBS SECURITIES HONG KONG LTD -0.54 24-12-11
73 24-12-03 UBS SECURITIES HONG KONG LTD 0.25 24-12-02
74 24-11-04 UBS SECURITIES HONG KONG LTD 0.45 24-11-01
75 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-01
76 24-10-15 UBS SECURITIES HONG KONG LTD 0.49 24-10-14
77 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-14
78 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-10
79 UBS SECURITIES HONG KONG LTD -0.32 24-10-10
80 24-10-10 UBS SECURITIES HONG KONG LTD 0.78 24-10-09
81 24-10-09 UBS SECURITIES HONG KONG LTD 0.28 24-10-08
82 24-10-08 KGI ASIA LTD -0.25 24-10-07
83 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.83 24-10-03
84 CHIEF SECURITIES LTD -0.28 24-10-03
85 CLSA LTD -0.48 24-08-12
86 24-10-03 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-10-02
87 24-08-14 DBS BANK LTD 0.34 24-08-13
88 DBS BANK (HONG KONG) LTD -0.34 24-08-13
89 24-08-13 DBS BANK LTD 1.34 24-03-21
90 DBS BANK (HONG KONG) LTD -1.34 24-06-03
91 24-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-04-19
92 24-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 24-03-13
93 23-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-09-20
94 23-09-19 CITIBANK N.A. 0.53 23-09-18
95 JPMORGAN CHASE BANK, NATIONAL -0.71 23-09-18
96 23-09-13 CLSA LTD 0.62 23-07-19
97 THE HONGKONG AND SHANGHAI BANKING -0.40 23-09-12
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-09-12
99 23-08-09 CITIBANK N.A. -0.26 23-08-08
100 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-29
101 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-28
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-03-28
103 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-15
104 23-02-20 CITIBANK N.A. 0.33 23-02-17
105 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-17
106 23-01-17 CITIBANK N.A. -0.28 23-01-16
107 23-01-03 UBS SECURITIES HONG KONG LTD -0.38 22-12-30
108 22-12-13 UBS SECURITIES HONG KONG LTD 0.60 22-12-09
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-12
110 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-08
111 CITIBANK N.A. -0.26 22-12-08
112 22-12-07 CITIBANK N.A. 0.68 22-12-06
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-06
114 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-30
115 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-29
116 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-17
117 CITIBANK N.A. -0.31 22-11-17
118 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-16
119 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-16
120 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-15
121 JPMORGAN CHASE BANK, NATIONAL -0.59 22-11-15
122 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.32 22-11-14
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-14
124 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-11
125 CITIBANK N.A. -0.26 22-11-11
126 22-11-11 THE HONGKONG AND SHANGHAI BANKING 0.64 22-11-10
127 BNP PARIBAS -0.53 22-11-10
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-10
129 22-11-10 BNP PARIBAS 0.56 22-11-09
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-09
131 CITIBANK N.A. -0.62 22-11-09
132 22-11-08 CITIBANK N.A. 0.52 22-11-07
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-07
134 22-11-07 CITIBANK N.A. -0.41 22-11-04
135 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-03
136 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-03
137 CITIBANK N.A. 0.28 22-11-03
138 THE HONGKONG AND SHANGHAI BANKING -0.74 22-11-03
139 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-11-02
140 THE HONGKONG AND SHANGHAI BANKING -1.39 22-11-02
141 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-11-01
142 CITIBANK N.A. 0.32 22-11-01
143 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-01
144 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-01
145 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-28
146 22-10-26 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-25
147 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-19
148 22-10-18 CITIBANK N.A. 0.29 22-10-17
149 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-09-30
150 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-15
151 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-13
152 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-13
153 22-08-19 CITIBANK N.A. 0.41 22-08-18
154 THE HONGKONG AND SHANGHAI BANKING -0.45 22-08-18
155 22-07-21 CITIBANK N.A. 0.41 22-07-20
156 22-07-19 TAT LEE SECURITIES CO LTD -0.35 22-07-14
157 22-07-08 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-07
158 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-28
159 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-27
160 22-06-13 CITIBANK N.A. 0.29 22-06-10
161 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-10
162 22-06-09 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-08
163 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-07
164 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.37 22-06-06
165 CITIBANK N.A. -0.72 22-06-06
166 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-06-01
167 CITIBANK N.A. 0.43 22-06-01
168 BNP PARIBAS -0.26 22-06-01
169 MERRILL LYNCH FAR EAST LTD -0.48 22-06-01
170 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-31
171 22-05-31 MERRILL LYNCH FAR EAST LTD -0.26 22-05-30
172 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-27
173 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-27
174 22-05-26 MERRILL LYNCH FAR EAST LTD 0.95 22-05-25
175 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-25
176 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-05-25
177 JPMORGAN CHASE BANK, NATIONAL -0.68 22-05-25
178 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-12
179 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-12
180 22-05-05 CITIBANK N.A. 0.32 22-05-04
181 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-04-01
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-04-01
183 22-04-06 CITIBANK N.A. 0.30 22-04-04
184 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-04-04
185 22-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-25
186 22-03-24 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-23
187 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.46 22-03-21
188 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-03-21
189 BNP PARIBAS -0.25 22-03-21
190 CITIBANK N.A. -1.18 22-03-21
191 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-03-17
192 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-17
193 CITIBANK N.A. -1.01 22-03-17
194 22-03-14 CITIBANK N.A. 0.27 22-03-11
195 MERRILL LYNCH FAR EAST LTD -0.26 22-03-11
196 22-03-10 MERRILL LYNCH FAR EAST LTD 0.37 22-03-09
197 22-03-04 BNP PARIBAS -0.31 22-03-03
198 22-03-03 BNP PARIBAS 0.31 22-03-02
199 22-02-14 UBS SECURITIES HONG KONG LTD 5.54 22-02-11
200 22-02-11 CITIBANK N.A. 0.34 22-02-10
201 BNP PARIBAS -0.48 22-02-10
202 22-02-10 BNP PARIBAS 0.95 22-02-09
203 CITIBANK N.A. -1.07 22-02-09
204 22-02-09 UBS SECURITIES HONG KONG LTD -2.29 22-02-07
205 22-02-07 CITIBANK N.A. 1.56 22-02-04
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-04
207 BNP PARIBAS -1.38 22-02-04
208 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 22-01-28
209 BNP PARIBAS 1.40 22-01-28
210 CITIBANK N.A. 1.20 22-01-28
211 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-28
212 UBS SECURITIES HONG KONG LTD -5.74 22-01-28
213 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.29 21-12-10
214 21-11-17 CITIBANK N.A. -0.40 21-11-16
215 21-10-05 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-04
216 21-08-27 CITIBANK N.A. 0.35 21-08-26
217 21-08-24 CITIBANK N.A. 0.29 21-08-23
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-23
219 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-20
220 CITIBANK N.A. -0.28 21-08-20
221 21-08-20 CITIBANK N.A. 0.32 21-08-19
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-19
223 21-08-16 CITIBANK N.A. 0.37 21-08-13
224 DEUTSCHE BANK AG -0.42 21-08-13
225 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-08-04
226 DEUTSCHE BANK AG -0.40 21-08-04
227 21-08-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-08-02
228 21-08-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-07-30
229 CMB WING LUNG BANK LTD -0.30 21-07-30
230 21-07-23 DEUTSCHE BANK AG 0.30 21-07-22
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-22
232 21-07-15 CITIBANK N.A. 0.26 21-07-14
233 21-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-07-13
234 DEUTSCHE BANK AG -0.32 21-07-13
235 21-07-12 DEUTSCHE BANK AG 0.33 21-07-09
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-07-09
237 21-07-09 UBS SECURITIES HONG KONG LTD -0.25 21-07-08
238 21-07-08 UBS SECURITIES HONG KONG LTD 0.25 21-07-07
239 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-07-02
240 DEUTSCHE BANK AG -0.42 21-07-02
241 21-07-02 UBS SECURITIES HONG KONG LTD 1.53 21-06-30
242 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 21-06-30
243 21-06-24 DEUTSCHE BANK AG 0.26 21-06-23
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-23
245 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-06-22
246 21-06-17 DEUTSCHE BANK AG 0.28 21-06-16
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-16
248 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-06-15
249 DEUTSCHE BANK AG -0.38 21-06-15
250 21-06-15 DEUTSCHE BANK AG 0.35 21-06-11
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-11
252 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.80 21-05-31
253 DEUTSCHE BANK AG -0.25 21-05-31
254 BNP PARIBAS -0.52 21-05-31
255 21-05-31 DEUTSCHE BANK AG 0.59 21-05-28
256 MERRILL LYNCH FAR EAST LTD -0.55 21-05-28
257 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-26
258 CMB WING LUNG BANK LTD 0.50 21-05-26
259 CITIBANK N.A. 0.47 21-05-26
260 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 21-05-26
261 UBS SECURITIES HONG KONG LTD -1.02 21-05-26
262 21-05-26 UBS SECURITIES HONG KONG LTD 1.02 21-05-25
263 BNP PARIBAS 0.61 21-05-25
264 CITIBANK N.A. -0.44 21-05-25
265 THE HONGKONG AND SHANGHAI BANKING -1.03 21-05-25
266 21-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 21-05-21
267 CHINA CONSTRUCTION BANK (ASIA) -0.62 21-05-21
268 21-05-20 MERRILL LYNCH FAR EAST LTD 0.76 21-05-18
269 DEUTSCHE BANK AG -0.75 21-05-18
270 21-05-18 DEUTSCHE BANK AG 0.75 21-05-17
271 MERRILL LYNCH FAR EAST LTD -0.74 21-05-17
272 21-05-14 MERRILL LYNCH FAR EAST LTD 0.77 21-05-13
273 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-13
274 DEUTSCHE BANK AG -0.42 21-05-13
275 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-05-03
276 DEUTSCHE BANK AG -0.46 21-05-03
277 21-05-03 DEUTSCHE BANK AG 0.44 21-04-30
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-04-30
279 21-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-04-09
280 JPMORGAN CHASE BANK, NATIONAL -0.48 21-04-09
281 21-04-09 JPMORGAN CHASE BANK, NATIONAL 0.51 21-04-08
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-04-08
283 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-03-12
284 JPMORGAN CHASE BANK, NATIONAL -0.38 21-03-12
285 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.70 21-03-09
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-03-09
287 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-03-05
288 JPMORGAN CHASE BANK, NATIONAL -0.66 21-03-05
289 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.72 21-03-01
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-03-01
291 21-03-01 CHINA CONSTRUCTION BANK (ASIA) 0.31 21-02-25
292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-26
293 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-26
294 DEUTSCHE BANK AG -0.26 21-02-26
295 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-02-26
296 21-02-26 DEUTSCHE BANK AG 0.31 21-02-25
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-25
298 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-02-24
299 CHINA CONSTRUCTION BANK (ASIA) 0.31 21-02-24
300 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-02-24
301 DEUTSCHE BANK AG -0.63 21-02-24
302 21-02-10 DEUTSCHE BANK AG 0.33 21-02-09
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-02-09
304 21-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-02-08
305 DEUTSCHE BANK AG -0.40 21-02-08
306 21-02-08 DEUTSCHE BANK AG 0.58 21-02-05
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-02-05
308 21-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 21-02-04
309 THE BANK OF EAST ASIA LTD -0.62 21-02-04
310 21-01-28 THE BANK OF EAST ASIA LTD 0.62 21-01-27
311 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 21-01-27
312 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 21-01-14
313 THE BANK OF EAST ASIA LTD -0.93 21-01-14
314 20-12-28 MERRILL LYNCH FAR EAST LTD -0.34 20-12-23
315 20-12-22 MERRILL LYNCH FAR EAST LTD 0.35 20-12-21
316 20-12-14 THE BANK OF EAST ASIA LTD 0.93 20-12-09
317 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-12-11
318 20-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 20-12-07
319 THE BANK OF EAST ASIA LTD -0.82 20-12-07
320 20-12-04 THE BANK OF EAST ASIA LTD 0.82 20-11-27
321 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 20-12-03
322 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 20-12-01
323 DEUTSCHE BANK AG -0.98 20-12-01
324 20-11-18 DEUTSCHE BANK AG 0.77 20-11-17
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 20-11-17
326 20-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-11-16
327 DEUTSCHE BANK AG -0.28 20-11-16
328 20-11-16 DEUTSCHE BANK AG 0.35 20-11-13
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-11-13
330 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-11-06
331 DEUTSCHE BANK AG -0.56 20-11-06
332 20-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-04
333 DEUTSCHE BANK AG -0.28 20-11-04
334 20-10-20 DEUTSCHE BANK AG 1.03 20-10-19
335 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 20-10-19
336 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-12
337 20-10-12 DEUTSCHE BANK AG -0.25 20-10-09
338 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 20-10-08
339 DEUTSCHE BANK AG -0.77 20-10-08
340 20-10-05 DEUTSCHE BANK AG 0.67 20-09-30
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-09-30
342 20-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 20-09-29
343 DEUTSCHE BANK AG 0.30 20-09-29
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-09-29
345 CHINA CONSTRUCTION BANK (ASIA) -0.98 20-09-29
346 20-09-29 CHINA CONSTRUCTION BANK (ASIA) 0.98 20-09-28
347 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 20-09-28
348 THE BANK OF EAST ASIA LTD -0.98 20-09-24
349 DEUTSCHE BANK AG -1.05 20-09-28
350 20-09-18 DEUTSCHE BANK AG 0.92 20-09-17
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 20-09-17
352 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 20-09-16
353 DEUTSCHE BANK AG -0.88 20-09-16
354 20-09-16 DEUTSCHE BANK AG 0.26 20-09-15
355 20-09-10 DEUTSCHE BANK AG 0.44 20-09-09
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-09-09
357 20-09-09 DEUTSCHE BANK AG 0.48 20-09-08
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-09-08
359 20-08-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-08-20
360 DEUTSCHE BANK AG -0.30 20-08-20
361 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 20-06-03
362 DEUTSCHE BANK AG -0.43 20-06-03
363 THE HONGKONG AND SHANGHAI BANKING -0.55 20-06-03
364 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.69 20-06-02
365 DEUTSCHE BANK AG -0.62 20-06-02
366 20-06-01 DEUTSCHE BANK AG 0.93 20-05-29
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 20-05-29
368 20-05-26 DEUTSCHE BANK AG -0.27 20-05-25
369 20-05-25 THE BANK OF EAST ASIA LTD 0.88 20-05-22
370 DEUTSCHE BANK AG 0.62 20-05-22
371 BNP PARIBAS -0.29 20-05-22
372 MERRILL LYNCH FAR EAST LTD -0.34 20-05-22
373 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 20-05-22
374 20-05-22 DEUTSCHE BANK AG 0.26 20-05-21
375 20-05-21 BNP PARIBAS 0.29 20-05-20
376 DEUTSCHE BANK AG -0.30 20-05-20
377 20-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-05-14
378 THE BANK OF EAST ASIA LTD -0.75 20-05-13
379 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-12
380 20-04-22 DEUTSCHE BANK AG 0.36 20-04-21
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-04-21
382 20-03-30 MERRILL LYNCH FAR EAST LTD 0.48 20-03-27
383 DEUTSCHE BANK AG -0.57 20-03-27
384 20-03-27 DEUTSCHE BANK AG 0.46 20-03-26
385 MERRILL LYNCH FAR EAST LTD -0.43 20-03-26
386 20-03-26 MERRILL LYNCH FAR EAST LTD 0.47 20-03-25
387 DEUTSCHE BANK AG -0.48 20-03-25
388 20-03-20 DEUTSCHE BANK AG 0.41 20-03-19
389 MERRILL LYNCH FAR EAST LTD -0.37 20-03-19
390 20-03-12 DEUTSCHE BANK AG -0.27 20-03-11
391 20-03-04 MERRILL LYNCH FAR EAST LTD 0.27 20-03-03
392 20-02-17 UBS SECURITIES HONG KONG LTD 0.30 20-02-14
393 DEUTSCHE BANK AG -0.42 20-02-14
394 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-13
395 20-02-12 UBS SECURITIES HONG KONG LTD 0.41 20-02-11
396 DEUTSCHE BANK AG -0.40 20-02-11
397 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.73 20-02-07
398 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 20-02-07
399 20-02-07 DEUTSCHE BANK AG 0.74 20-02-06
400 UBS SECURITIES HONG KONG LTD -0.81 20-02-06
401 20-02-05 UBS SECURITIES HONG KONG LTD 0.44 20-02-04
402 DEUTSCHE BANK AG -0.54 20-02-04
403 20-02-04 UBS SECURITIES HONG KONG LTD 0.34 20-02-03
404 DEUTSCHE BANK AG -0.34 20-02-03
405 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 20-01-17
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-01-17
407 20-01-17 DEUTSCHE BANK AG 1.02 20-01-16
408 UBS SECURITIES HONG KONG LTD -0.97 20-01-16
409 20-01-15 UBS SECURITIES HONG KONG LTD 0.92 20-01-14
410 20-01-02 THE BANK OF EAST ASIA LTD 0.44 19-12-30
411 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 19-12-30
412 19-12-27 THE BANK OF EAST ASIA LTD 0.31 19-12-23
413 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-12-23
414 19-12-03 DEUTSCHE BANK AG 0.37 19-12-02
415 19-12-02 DEUTSCHE BANK AG 0.52 19-11-28
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-11-29
417 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.44 19-11-27
418 DEUTSCHE BANK AG -0.66 19-11-27
419 19-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 19-11-26
420 DEUTSCHE BANK AG 0.26 19-11-26
421 JPMORGAN CHASE BANK, NATIONAL -0.57 19-11-26
422 THE BANK OF EAST ASIA LTD -0.62 19-11-25
423 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-11-25
424 DEUTSCHE BANK AG -0.57 19-11-25
425 19-11-21 DEUTSCHE BANK AG 0.54 19-11-20
426 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-20
427 19-10-22 UBS SECURITIES HONG KONG LTD -0.33 19-10-21
428 19-10-18 UBS SECURITIES HONG KONG LTD -0.32 19-10-17
429 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-10-16
430 UBS SECURITIES HONG KONG LTD -0.27 19-10-16
431 DEUTSCHE BANK AG -0.32 19-10-16
432 19-10-15 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-14
433 19-10-03 DEUTSCHE BANK AG 0.26 19-10-02
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-02
435 19-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-09-20
436 19-09-20 DEUTSCHE BANK AG 0.32 19-09-19
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-09-19
438 19-08-23 DEUTSCHE BANK AG 0.52 19-08-22
439 JPMORGAN CHASE BANK, NATIONAL -0.49 19-08-22
440 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-08
441 DEUTSCHE BANK AG -0.46 19-08-08
442 19-08-07 UBS SECURITIES HONG KONG LTD 5.15 19-08-06
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.15 19-08-06
444 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-24
445 19-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-05-27
446 19-05-27 DEUTSCHE BANK AG 0.65 19-05-24
447 BNP PARIBAS -0.31 19-05-24
448 19-05-24 THE BANK OF EAST ASIA LTD 0.62 19-05-22
449 CITIBANK N.A. -0.26 19-05-23
450 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 19-05-23
451 19-05-23 DEUTSCHE BANK AG 0.72 19-05-22
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-05-22
453 19-05-21 CITIBANK N.A. 0.26 19-05-20
454 DEUTSCHE BANK AG -0.32 19-05-20
455 19-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-05-17
456 BNP PARIBAS 0.27 19-05-17
457 DEUTSCHE BANK AG -1.16 19-05-17
458 19-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-05-16
459 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-16
460 19-05-03 UBS SECURITIES HONG KONG LTD 5.56 19-05-02
461 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-26
462 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-04-26
463 19-04-26 DEUTSCHE BANK AG 0.37 19-04-25
464 CITIBANK N.A. -0.26 19-04-25
465 19-04-24 THE HONGKONG AND SHANGHAI BANKING 1.49 19-04-23
466 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-04-23
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-04-23
468 CITIBANK N.A. 0.54 19-04-23
469 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-04-23
470 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-23
471 DEUTSCHE SECURITIES ASIA LTD 0.32 19-04-23
472 UBS SECURITIES HONG KONG LTD -5.80 19-04-23
473 19-04-11 UBS SECURITIES HONG KONG LTD -0.27 19-04-10
474 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-10
475 19-04-03 DEUTSCHE BANK AG -0.29 19-04-02
476 19-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 29.03 19-04-01
477 DEUTSCHE BANK AG 0.29 19-04-01
478 STANDARD CHARTERED BANK (HONG KONG) LTD -29.29 19-04-01
479 19-03-25 DEUTSCHE BANK AG 0.27 19-03-22
480 19-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 29.26 19-03-21
481 19-03-20 THE HONGKONG AND SHANGHAI BANKING -0.37 19-03-19
482 18-12-17 THE BANK OF EAST ASIA LTD -0.45 18-12-12
483 18-09-12 DEUTSCHE BANK AG 0.52 18-09-11
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-09-11
485 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.81 18-08-14
486 UBS SECURITIES HONG KONG LTD -0.82 18-08-14
487 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-03
488 18-05-25 DEUTSCHE BANK AG 0.29 18-05-24
489 18-05-23 DEUTSCHE BANK AG -0.33 18-05-21
490 18-05-11 UBS SECURITIES HONG KONG LTD 0.29 18-05-10
491 DEUTSCHE BANK AG -0.28 18-05-10
492 18-05-07 DEUTSCHE BANK AG 0.26 18-05-04
493 18-05-04 UBS SECURITIES HONG KONG LTD 0.36 18-05-03
494 DEUTSCHE BANK AG -0.34 18-05-03
495 18-04-26 DEUTSCHE BANK AG 0.44 18-04-25
496 UBS SECURITIES HONG KONG LTD -0.38 18-04-25
497 18-04-23 UBS SECURITIES HONG KONG LTD 0.43 18-04-20
498 DEUTSCHE BANK AG -0.41 18-04-20
499 18-04-20 DEUTSCHE BANK AG 0.40 18-04-19
500 UBS SECURITIES HONG KONG LTD -0.60 18-04-19
501 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-26
502 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-26
503 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.49 18-03-19
504 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-19
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-03-19
506 DEUTSCHE BANK AG -0.54 18-03-19
507 18-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-03-07
508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-03-07
509 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-06
510 18-03-06 DEUTSCHE BANK AG 0.26 18-03-05
511 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-05
512 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-02
513 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-01
514 18-02-14 UBS SECURITIES HONG KONG LTD 0.69 18-02-13
515 DEUTSCHE BANK AG -0.67 18-02-13
516 18-02-12 DEUTSCHE BANK AG 0.41 18-02-09
517 UBS SECURITIES HONG KONG LTD -0.52 18-02-09
518 18-02-08 DEUTSCHE BANK AG 0.32 18-02-07
519 18-02-07 THE BANK OF EAST ASIA LTD -0.34 18-02-06
520 18-02-06 THE HONGKONG AND SHANGHAI BANKING 1.28 18-02-05
521 DEUTSCHE BANK AG 0.86 18-02-05
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 18-02-05
523 UBS SECURITIES HONG KONG LTD 0.44 18-02-05
524 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-02-05
525 MERRILL LYNCH FAR EAST LTD -4.84 18-02-05
526 18-02-02 UBS SECURITIES HONG KONG LTD 0.59 18-02-01
527 DEUTSCHE BANK AG -0.58 18-02-01
528 18-01-31 DEUTSCHE BANK AG 0.65 18-01-30
529 UBS SECURITIES HONG KONG LTD -0.59 18-01-30
530 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-09
531 17-12-29 THE BANK OF EAST ASIA LTD 2.11 17-12-28
532 HANG SENG SECURITIES LTD -0.47 17-12-27
533 BNP PARIBAS -0.68 17-12-28
534 THE HONGKONG AND SHANGHAI BANKING -1.01 17-12-28
535 17-12-12 UBS SECURITIES HONG KONG LTD 0.44 17-12-11
536 DEUTSCHE BANK AG -0.42 17-12-11
537 17-12-11 DEUTSCHE BANK AG 0.42 17-12-08
538 UBS SECURITIES HONG KONG LTD -0.38 17-12-08
539 17-11-23 UBS SECURITIES HONG KONG LTD 0.43 17-11-22
540 DEUTSCHE BANK AG -0.45 17-11-22
541 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-12
542 17-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-31
543 17-08-29 MERRILL LYNCH FAR EAST LTD 5.03 17-08-28
544 JPMORGAN CHASE BANK, NATIONAL 0.36 17-08-28
545 DEUTSCHE BANK AG -0.42 17-08-28
546 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-22
547 UBS SECURITIES HONG KONG LTD -2.21 17-08-22
548 17-08-16 DEUTSCHE BANK AG 0.35 17-08-15
549 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-15
550 17-07-24 MERRILL LYNCH FAR EAST LTD 0.41 17-07-21
551 DEUTSCHE BANK AG -0.45 17-07-21
552 17-07-21 DEUTSCHE BANK AG 0.41 17-07-20
553 MERRILL LYNCH FAR EAST LTD -0.41 17-07-20
554 17-07-20 MERRILL LYNCH FAR EAST LTD 0.41 17-07-19
555 DEUTSCHE BANK AG -0.43 17-07-19
556 17-07-17 DEUTSCHE BANK AG 0.42 17-07-14
557 MERRILL LYNCH FAR EAST LTD -0.41 17-07-13
558 17-07-13 MERRILL LYNCH FAR EAST LTD 0.42 17-07-12
559 DEUTSCHE BANK AG -0.40 17-07-12
560 17-07-12 DEUTSCHE BANK AG 0.42 17-07-11
561 MERRILL LYNCH FAR EAST LTD -0.41 17-07-11
562 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.38 17-07-05
563 DEUTSCHE BANK AG -0.42 17-07-05
564 17-07-05 MERRILL LYNCH FAR EAST LTD 0.42 17-07-04
565 DEUTSCHE BANK AG -0.51 17-07-04
566 17-07-04 DEUTSCHE BANK AG 0.46 17-07-03
567 MERRILL LYNCH FAR EAST LTD -0.46 17-07-03
568 17-07-03 MERRILL LYNCH FAR EAST LTD 0.44 17-06-30
569 DEUTSCHE BANK AG -0.42 17-06-30
570 17-06-29 DEUTSCHE BANK AG 0.36 17-06-28
571 JPMORGAN CHASE BANK, NATIONAL -0.38 17-06-28
572 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-26
573 DEUTSCHE BANK AG -0.27 17-06-26
574 MERRILL LYNCH FAR EAST LTD -0.33 17-06-26
575 17-06-26 MERRILL LYNCH FAR EAST LTD 0.34 17-06-23
576 17-06-23 JPMORGAN CHASE BANK, NATIONAL -0.38 17-06-22
577 17-06-22 DEUTSCHE BANK AG 0.37 17-06-21
578 UBS SECURITIES HONG KONG LTD -0.35 17-06-21
579 17-06-15 UBS SECURITIES HONG KONG LTD 0.33 17-06-13
580 MERRILL LYNCH FAR EAST LTD -0.46 17-06-14
581 17-06-14 MERRILL LYNCH FAR EAST LTD 0.47 17-06-13
582 DEUTSCHE BANK AG -0.45 17-06-13
583 17-06-07 MERRILL LYNCH FAR EAST LTD 1.15 17-06-06
584 17-06-06 DEUTSCHE BANK AG 0.89 17-06-05
585 UBS SECURITIES HONG KONG LTD -0.29 17-06-05
586 MERRILL LYNCH FAR EAST LTD -0.38 17-06-05
587 17-06-02 DEUTSCHE BANK AG 0.55 17-06-01
588 UBS SECURITIES HONG KONG LTD -0.43 17-06-01
589 17-05-31 MERRILL LYNCH FAR EAST LTD 0.49 17-05-29
590 UBS SECURITIES HONG KONG LTD 0.26 17-05-29
591 DEUTSCHE BANK AG -0.93 17-05-29
592 17-05-29 BNP PARIBAS 0.33 17-05-25
593 MERRILL LYNCH FAR EAST LTD -0.49 17-05-26
594 17-05-26 MERRILL LYNCH FAR EAST LTD 0.49 17-05-25
595 DEUTSCHE BANK AG -0.48 17-05-25
596 17-05-25 DEUTSCHE BANK AG 0.49 17-05-24
597 MERRILL LYNCH FAR EAST LTD -0.52 17-05-24
598 17-05-23 UBS SECURITIES HONG KONG LTD 0.34 17-05-19
599 DEUTSCHE BANK AG -0.50 17-05-22
600 17-05-22 MERRILL LYNCH FAR EAST LTD 0.61 17-05-19
601 DEUTSCHE BANK AG -0.58 17-05-19
602 17-05-19 UBS SECURITIES HONG KONG LTD -0.47 17-05-18
603 17-05-08 DEUTSCHE BANK AG 0.40 17-05-05
604 MERRILL LYNCH FAR EAST LTD -0.44 17-05-05
605 17-05-02 MERRILL LYNCH FAR EAST LTD 0.41 17-04-28
606 DEUTSCHE BANK AG -0.52 17-04-28
607 17-04-21 DEUTSCHE BANK AG 0.53 17-04-20
608 MERRILL LYNCH FAR EAST LTD -0.55 17-04-20
609 17-04-20 MERRILL LYNCH FAR EAST LTD 0.52 17-04-19
610 DEUTSCHE BANK AG -0.53 17-04-19
611 17-04-19 DEUTSCHE BANK AG 0.32 17-04-18
612 MERRILL LYNCH FAR EAST LTD -0.31 17-04-18
613 17-04-18 MERRILL LYNCH FAR EAST LTD 0.33 17-04-13
614 DEUTSCHE BANK AG -0.28 17-04-13
615 17-03-16 DEUTSCHE BANK AG 0.72 17-03-15
616 MERRILL LYNCH FAR EAST LTD -0.74 17-03-15
617 17-03-15 MERRILL LYNCH FAR EAST LTD -0.27 17-03-14
618 17-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-03-13
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-03-13
620 17-03-10 UBS SECURITIES HONG KONG LTD 0.36 17-03-09
621 DEUTSCHE BANK AG 0.29 17-03-09
622 MERRILL LYNCH FAR EAST LTD -0.31 17-03-09
623 GRAND CARTEL SECURITIES CO LTD -0.33 16-08-16
624 17-03-09 MERRILL LYNCH FAR EAST LTD 0.25 17-03-08
625 17-03-08 DEUTSCHE BANK AG 0.38 17-03-07
626 MERRILL LYNCH FAR EAST LTD -0.31 17-03-07
627 17-03-06 MERRILL LYNCH FAR EAST LTD 0.33 17-03-03
628 DEUTSCHE BANK AG -0.32 17-03-03
629 17-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-01
630 17-03-01 DEUTSCHE BANK AG 0.26 17-02-28
631 UBS SECURITIES HONG KONG LTD -0.25 17-02-28
632 MERRILL LYNCH FAR EAST LTD -0.26 17-02-28
633 17-02-27 MERRILL LYNCH FAR EAST LTD 0.38 17-02-24
634 DEUTSCHE BANK AG -0.38 17-02-24
635 17-02-24 DEUTSCHE BANK AG 0.41 17-02-23
636 MERRILL LYNCH FAR EAST LTD -0.38 17-02-23
637 17-02-23 MERRILL LYNCH FAR EAST LTD 0.40 17-02-22
638 DEUTSCHE BANK AG -0.59 17-02-22
639 17-02-22 DEUTSCHE BANK AG 0.40 17-02-21
640 MERRILL LYNCH FAR EAST LTD -0.40 17-02-21
641 17-02-21 MERRILL LYNCH FAR EAST LTD 0.40 17-02-20
642 DEUTSCHE BANK AG -0.40 17-02-20
643 17-02-17 DEUTSCHE BANK AG 0.42 17-02-16
644 MERRILL LYNCH FAR EAST LTD -0.40 17-02-16
645 17-02-16 MERRILL LYNCH FAR EAST LTD 0.41 17-02-15
646 DEUTSCHE BANK AG -0.42 17-02-15
647 17-02-06 DEUTSCHE BANK AG 0.47 17-02-03
648 MERRILL LYNCH FAR EAST LTD -0.43 17-02-03
649 17-02-03 MERRILL LYNCH FAR EAST LTD 0.44 17-02-02
650 DEUTSCHE BANK AG -0.41 17-02-02
651 17-01-25 DEUTSCHE BANK AG 0.42 17-01-24
652 MERRILL LYNCH FAR EAST LTD -0.42 17-01-24
653 17-01-24 MERRILL LYNCH FAR EAST LTD 0.36 17-01-23
654 DEUTSCHE BANK AG -0.36 17-01-23
655 17-01-23 DEUTSCHE BANK AG 0.39 17-01-20
656 MERRILL LYNCH FAR EAST LTD -0.34 17-01-20
657 17-01-20 MERRILL LYNCH FAR EAST LTD 0.44 17-01-19
658 DEUTSCHE BANK AG -0.42 17-01-19
659 17-01-17 DEUTSCHE BANK AG 0.38 17-01-16
660 MERRILL LYNCH FAR EAST LTD -0.37 17-01-16
661 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 17-01-13
662 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 17-01-13
663 16-12-29 DEUTSCHE BANK AG 0.33 16-12-28
664 JPMORGAN CHASE BANK, NATIONAL -0.34 16-12-23
665 16-12-23 MERRILL LYNCH FAR EAST LTD 0.34 16-12-22
666 DEUTSCHE BANK AG -0.33 16-12-22
667 16-12-22 DEUTSCHE BANK AG 0.33 16-12-20
668 MERRILL LYNCH FAR EAST LTD -0.34 16-12-21
669 16-12-07 MERRILL LYNCH FAR EAST LTD 0.43 16-12-06
670 DEUTSCHE BANK AG -0.44 16-12-06
671 16-12-06 DEUTSCHE BANK AG 0.42 16-12-05
672 MERRILL LYNCH FAR EAST LTD -0.43 16-12-05
673 16-11-23 MERRILL LYNCH FAR EAST LTD 0.45 16-11-22
674 DEUTSCHE BANK AG -0.49 16-11-22
675 16-11-22 DEUTSCHE BANK AG 0.45 16-11-21
676 MERRILL LYNCH FAR EAST LTD -0.45 16-11-21
677 16-10-24 UBS SECURITIES HONG KONG LTD -0.27 16-10-20
678 16-10-07 MERRILL LYNCH FAR EAST LTD 0.67 16-10-06
679 DEUTSCHE BANK AG -0.71 16-10-06
680 16-10-06 DEUTSCHE BANK AG 0.63 16-10-05
681 MERRILL LYNCH FAR EAST LTD -0.61 16-10-05
682 16-10-05 MERRILL LYNCH FAR EAST LTD 0.60 16-10-04
683 DEUTSCHE BANK AG -0.64 16-10-04
684 16-10-04 DEUTSCHE BANK AG 0.60 16-10-03
685 MERRILL LYNCH FAR EAST LTD -0.59 16-10-03
686 16-10-03 UBS SECURITIES HONG KONG LTD 0.46 16-09-30
687 DEUTSCHE BANK AG -0.46 16-09-30
688 16-09-30 MERRILL LYNCH FAR EAST LTD 0.60 16-09-29
689 DEUTSCHE BANK AG -0.59 16-09-29
690 16-09-29 DEUTSCHE BANK AG 0.60 16-09-28
691 MERRILL LYNCH FAR EAST LTD -0.60 16-09-28
692 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.82 16-09-27
693 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 16-09-27
694 CITIBANK N.A. 0.69 16-09-27
695 MERRILL LYNCH FAR EAST LTD 0.59 16-09-27
696 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 16-09-14
697 DEUTSCHE BANK AG -0.43 16-09-27
698 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.16 16-09-27
699 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 16-09-27
700 16-09-27 DEUTSCHE BANK AG 0.60 16-09-23
701 MERRILL LYNCH FAR EAST LTD -0.60 16-09-23
702 16-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-09-23
703 CMB WING LUNG BANK LTD 0.45 16-09-19
704 UBS SECURITIES HONG KONG LTD 0.40 16-09-23
705 UOB KAY HIAN (HONG KONG) LTD 0.26 16-09-23
706 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 16-09-23
707 16-09-23 MERRILL LYNCH FAR EAST LTD 0.87 16-09-22
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-09-22
709 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 16-09-22
710 16-09-20 THE HONGKONG AND SHANGHAI BANKING 1.97 16-09-19
711 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 16-09-19
712 16-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-09-12
713 16-09-12 DEUTSCHE BANK AG 0.27 16-09-09
714 UBS SECURITIES HONG KONG LTD -0.29 16-09-09
715 16-09-09 UBS SECURITIES HONG KONG LTD 0.28 16-09-08
716 ICBC INTERNATIONAL SECURITIES LTD -0.35 16-09-08
717 16-09-08 ICBC INTERNATIONAL SECURITIES LTD 0.35 16-08-24
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-09-06
719 16-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-08-23
720 16-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-22
721 16-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.45 16-07-26
722 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 16-08-10
723 16-05-25 UBS SECURITIES HONG KONG LTD 2.51 16-05-24
724 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 16-05-23
725 16-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-05-10
726 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 15-12-28
727 UBS SECURITIES HONG KONG LTD -2.55 15-12-22
728 15-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 15-11-25
729 15-11-04 GRAND CARTEL SECURITIES CO LTD 1.05
730 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 15-11-03
731 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-19
732 15-07-24 ICBC INTERNATIONAL SECURITIES LTD 0.64 15-07-13
733 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 15-05-06
734 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-07-17
735 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-07-17
736 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-26
737 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-26
738 15-05-20 LUK FOOK SECURITIES (HK) LTD 0.35 15-05-19
739 15-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-05-15
740 15-04-22 ICBC INTERNATIONAL SECURITIES LTD 0.64
741 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 15-01-12
742 HAITONG INTERNATIONAL SECURITIES CO LTD -1.66 15-01-13
743 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-16
744 YUE XIU SECURITIES CO LTD -0.71 14-09-03
745 14-09-08 UBS SECURITIES HONG KONG LTD 45.32 14-09-04
746 THE HONGKONG AND SHANGHAI BANKING -45.32 14-08-22
747 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-09-01
748 YUE XIU SECURITIES CO LTD -0.58 14-08-22
749 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-08-21
750 YUE XIU SECURITIES CO LTD -0.58 13-12-11
751 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.68 14-08-11
752 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-08-12
753 14-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-07-17
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-17
755 14-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 14-06-30
756 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.02 14-06-25
757 14-04-09 THE HONGKONG AND SHANGHAI BANKING 43.21 14-04-08
758 14-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 14-03-28
759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-03-28
760 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.64 14-02-13
761 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 14-02-18
762 14-01-07 UBS SECURITIES HONG KONG LTD -2.95 14-01-06
763 13-12-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-16
764 13-12-16 UBS SECURITIES HONG KONG LTD 0.88 13-12-13
765 CCB INTERNATIONAL SECURITIES LTD 0.87
766 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-12-13
767 THE HONGKONG AND SHANGHAI BANKING -1.36 13-12-13
768 13-12-13 UBS SECURITIES HONG KONG LTD 1.21
769 THE HONGKONG AND SHANGHAI BANKING -0.45 13-12-12
770 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-12-11
771 13-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 8.29
772 STANDARD CHARTERED BANK (HONG KONG) LTD 6.17
773 THE HONGKONG AND SHANGHAI BANKING 4.82
774 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98
775 YUE XIU SECURITIES CO LTD 1.87
776 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.25
777 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64
778 BOCI SECURITIES LTD 0.47

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