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

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