Qingdao Port International Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06198  2014-06-06    
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 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-12
2 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-11-11
3 25-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-11-06
4 25-11-06 CITIBANK N.A. 0.35 25-11-05
5 MERRILL LYNCH FAR EAST LTD -0.46 25-11-05
6 25-11-04 CITIBANK N.A. 0.68 25-11-03
7 BNP PARIBAS -0.65 25-11-03
8 25-10-31 BNP PARIBAS 0.63 25-10-30
9 CITIBANK N.A. -0.60 25-10-30
10 25-10-30 MERRILL LYNCH FAR EAST LTD 0.68 25-10-28
11 CITIBANK N.A. -0.67 25-10-28
12 25-10-24 CITIBANK N.A. 0.62 25-10-23
13 MERRILL LYNCH FAR EAST LTD -0.65 25-10-23
14 25-10-17 MERRILL LYNCH FAR EAST LTD 0.68 25-10-16
15 CITIBANK N.A. -0.69 25-10-16
16 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-13
17 CITIBANK N.A. -0.29 25-10-13
18 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-22
19 CITIBANK N.A. -0.31 25-09-22
20 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-22
21 25-07-08 CITIBANK N.A. 0.50 25-07-07
22 MERRILL LYNCH FAR EAST LTD -0.50 25-07-07
23 25-07-02 MERRILL LYNCH FAR EAST LTD 0.75 25-06-30
24 CITIBANK N.A. -0.82 25-06-30
25 25-06-26 UBS SECURITIES HONG KONG LTD 0.47 25-06-25
26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-25
27 CITIBANK N.A. -0.28 25-06-25
28 25-06-25 CITIBANK N.A. 0.74 25-06-24
29 MERRILL LYNCH FAR EAST LTD -0.76 25-06-24
30 25-06-16 MERRILL LYNCH FAR EAST LTD 0.92 25-06-13
31 CITIBANK N.A. -0.93 25-06-13
32 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-10
33 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-09
34 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-09
35 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-28
36 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-11
37 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-10
38 25-03-27 CITIBANK N.A. 0.38 25-03-26
39 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-03-26
40 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-24
41 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-11
43 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-07
44 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-14
45 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-14
46 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-13
47 25-02-12 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-11
48 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-24
49 25-01-23 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-22
50 25-01-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 25-01-08
51 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-08
52 25-01-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 25-01-02
53 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-07
54 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-03
55 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-03
56 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-30
57 UBS SECURITIES HONG KONG LTD -0.35 24-12-30
58 24-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 24-12-19
59 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-20
60 24-12-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 24-12-18
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-18
62 24-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 24-12-05
63 24-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 24-11-20
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-12-02
65 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
66 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
67 24-11-11 MERRILL LYNCH FAR EAST LTD 0.27 24-11-08
68 CITIBANK N.A. -0.31 24-11-08
69 24-11-06 UBS SECURITIES HONG KONG LTD 0.41 24-11-05
70 24-10-30 CITIBANK N.A. -0.27 24-10-29
71 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-17
72 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-15
73 24-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-10-14
74 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-10-08
75 24-10-02 CITIBANK N.A. 0.37 24-09-30
76 BNP PARIBAS -0.25 24-09-30
77 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.86 24-09-23
78 CITIBANK N.A. -0.78 24-09-23
79 24-09-23 BNP PARIBAS 0.26 24-09-20
80 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-20
81 CITIBANK N.A. -0.26 24-09-20
82 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-13
83 24-09-11 CITIBANK N.A. 0.44 24-09-10
84 MERRILL LYNCH FAR EAST LTD -0.42 24-09-10
85 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-09-04
86 THE HONGKONG AND SHANGHAI BANKING -0.33 24-09-04
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-04
88 24-09-04 MERRILL LYNCH FAR EAST LTD 0.40 24-09-03
89 CITIBANK N.A. -0.32 24-09-03
90 24-08-19 CITIBANK N.A. 0.34 24-08-16
91 MERRILL LYNCH FAR EAST LTD -0.29 24-08-16
92 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-08-15
93 24-08-15 MERRILL LYNCH FAR EAST LTD 0.28 24-08-14
94 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-09
95 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-09
96 24-08-02 CITIBANK N.A. 0.32 24-08-01
97 UBS SECURITIES HONG KONG LTD -0.30 24-08-01
98 24-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-07-25
99 24-07-22 THE HONGKONG AND SHANGHAI BANKING 19.61 24-07-19
100 JPMORGAN CHASE BANK, NATIONAL -19.69 24-07-19
101 24-06-13 CITIBANK N.A. 0.90 24-06-12
102 BNP PARIBAS -0.76 24-06-12
103 24-06-11 BNP PARIBAS 0.73 24-06-07
104 CITIBANK N.A. -0.85 24-06-07
105 24-05-17 CITIBANK N.A. -0.26 24-05-16
106 24-04-11 BOCI SECURITIES LTD -0.31 24-04-10
107 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-27
108 BOCI SECURITIES LTD -0.27 24-03-27
109 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-25
110 24-03-25 BOCI SECURITIES LTD -0.35 24-03-22
111 24-03-22 BOCI SECURITIES LTD -0.27 24-03-21
112 24-03-20 BOCI SECURITIES LTD -0.31 24-03-19
113 24-03-13 BOCI SECURITIES LTD -0.34 24-03-12
114 24-03-12 BOCI SECURITIES LTD -0.31 24-03-11
115 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.42 24-01-22
116 JPMORGAN CHASE BANK, NATIONAL -0.40 24-01-22
117 23-09-06 MERRILL LYNCH FAR EAST LTD 0.38 23-09-05
118 CITIBANK N.A. -0.42 23-09-05
119 23-08-03 CITIBANK N.A. 0.40 23-08-02
120 UBS SECURITIES HONG KONG LTD -0.40 23-08-02
121 23-06-12 CITIBANK N.A. 0.41 23-06-09
122 23-06-07 MERRILL LYNCH FAR EAST LTD 0.43 23-06-06
123 CITIBANK N.A. -0.48 23-06-06
124 23-06-02 UBS SECURITIES HONG KONG LTD 0.41 23-05-31
125 23-05-30 MERRILL LYNCH FAR EAST LTD 0.29 23-05-29
126 CITIBANK N.A. -0.29 23-05-29
127 23-05-11 BOCI SECURITIES LTD -0.26 23-05-10
128 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-09
129 BOCI SECURITIES LTD -0.46 23-05-09
130 23-05-09 BOCI SECURITIES LTD -0.28 23-05-08
131 23-05-08 BOCI SECURITIES LTD -0.26 23-05-05
132 23-05-03 BOCI SECURITIES LTD -0.25 23-05-02
133 22-12-05 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-02
134 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-15
135 22-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-10-05
136 22-07-05 CITIBANK N.A. 0.25 22-07-04
137 22-06-30 CITIBANK N.A. -0.31 22-06-29
138 21-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.34 21-05-25
139 BOCI SECURITIES LTD -1.34 21-12-13
140 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-12-06
141 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-10-15
142 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-30
143 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-27
144 21-08-16 CITIBANK N.A. 0.60 21-08-13
145 DEUTSCHE BANK AG -0.42 21-08-13
146 21-08-02 DEUTSCHE BANK AG 0.27 21-07-30
147 21-07-06 DEUTSCHE BANK AG 0.75 21-07-05
148 CITIBANK N.A. -0.31 21-07-05
149 21-07-05 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-02
150 CITIBANK N.A. -0.58 21-07-02
151 21-06-30 CITIBANK N.A. 0.28 21-06-29
152 UBS SECURITIES HONG KONG LTD 0.26 21-06-29
153 DEUTSCHE BANK AG -0.81 21-06-29
154 21-06-15 DEUTSCHE BANK AG 0.29 21-06-11
155 UBS SECURITIES HONG KONG LTD -0.31 21-06-11
156 21-06-11 UBS SECURITIES HONG KONG LTD 0.32 21-06-10
157 21-06-08 CITIBANK N.A. 0.67 21-06-07
158 JPMORGAN CHASE BANK, NATIONAL -0.67 21-06-07
159 21-06-07 CITIBANK N.A. 0.32 21-06-04
160 21-05-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.64 21-04-19
161 DEUTSCHE BANK AG 0.38 21-05-20
162 CITIBANK N.A. -0.41 21-05-24
163 THE HONGKONG AND SHANGHAI BANKING -2.63 21-05-24
164 21-05-20 CITIBANK N.A. 0.40 21-05-18
165 DEUTSCHE BANK AG -0.30 21-05-14
166 21-03-26 DEUTSCHE BANK AG 0.31 21-03-25
167 21-03-25 DEUTSCHE BANK AG 0.57 21-03-24
168 MERRILL LYNCH FAR EAST LTD -0.48 21-03-24
169 21-03-23 MERRILL LYNCH FAR EAST LTD 0.65 21-03-22
170 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-03-22
171 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-22
172 JPMORGAN CHASE BANK, NATIONAL -0.39 21-03-22
173 THE HONGKONG AND SHANGHAI BANKING -0.89 21-03-22
174 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-03-05
175 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-23
176 21-02-09 JPMORGAN CHASE BANK, NATIONAL -0.25 21-02-08
177 21-02-05 UBS SECURITIES HONG KONG LTD 1.17 21-02-04
178 DEUTSCHE BANK AG -1.23 21-02-04
179 21-02-04 DEUTSCHE BANK AG 1.22 21-02-02
180 UBS SECURITIES HONG KONG LTD -1.22 21-02-02
181 21-02-01 UBS SECURITIES HONG KONG LTD 1.23 21-01-29
182 DEUTSCHE BANK AG -1.13 21-01-29
183 20-09-03 CITIC SECURITIES BROKERAGE (HK) LTD 3.68 20-08-05
184 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 20-09-02
185 20-06-23 DEUTSCHE BANK AG 0.99 20-06-22
186 UBS SECURITIES HONG KONG LTD -1.00 20-06-22
187 20-06-22 DEUTSCHE BANK AG 0.31 20-06-19
188 UBS SECURITIES HONG KONG LTD -0.32 20-06-19
189 20-06-02 UBS SECURITIES HONG KONG LTD 1.22 20-06-01
190 DEUTSCHE BANK AG -1.24 20-06-01
191 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.25 20-04-16
192 DEUTSCHE BANK AG -0.26 20-04-15
193 20-04-09 DEUTSCHE BANK AG 0.79 20-04-08
194 UBS SECURITIES HONG KONG LTD -0.83 20-04-08
195 20-04-08 UBS SECURITIES HONG KONG LTD 0.80 20-04-07
196 DEUTSCHE BANK AG -0.80 20-04-07
197 20-04-07 DEUTSCHE BANK AG 0.80 20-04-06
198 UBS SECURITIES HONG KONG LTD -0.80 20-04-06
199 20-04-06 UBS SECURITIES HONG KONG LTD 0.78 20-04-03
200 DEUTSCHE BANK AG -0.72 20-04-01
201 20-03-09 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-06
202 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-02
203 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-02
204 20-02-24 CITIC SECURITIES BROKERAGE (HK) LTD 6.38 20-02-11
205 UBS SECURITIES HONG KONG LTD -6.40 20-02-21
206 20-02-21 UBS SECURITIES HONG KONG LTD 6.38 20-02-19
207 THE HONGKONG AND SHANGHAI BANKING -6.17 20-02-20
208 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.57 20-02-07
209 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 20-02-07
210 20-02-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-02-05
211 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-05
212 20-01-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-01-10
213 19-11-13 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-12
214 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.65 19-10-08
215 THE HONGKONG AND SHANGHAI BANKING -0.67 19-10-08
216 19-07-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 19-07-05
217 THE HONGKONG AND SHANGHAI BANKING -0.34 19-07-05
218 19-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-03
219 19-06-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 19-06-04
220 ICBC (ASIA) SECURITIES LTD -0.30 19-05-30
221 19-06-04 UBS SECURITIES HONG KONG LTD 0.28 19-06-03
222 DEUTSCHE BANK AG -0.28 19-06-03
223 19-06-03 DEUTSCHE BANK AG 0.28 19-05-31
224 UBS SECURITIES HONG KONG LTD -0.28 19-05-31
225 19-05-27 DEUTSCHE BANK AG 1.37 19-05-22
226 ICBC (ASIA) SECURITIES LTD -0.31 19-05-24
227 UBS SECURITIES HONG KONG LTD -1.34 19-05-24
228 19-05-21 UBS SECURITIES HONG KONG LTD 1.31 19-05-17
229 MERRILL LYNCH FAR EAST LTD 0.60 19-05-20
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-05-20
231 THE HONGKONG AND SHANGHAI BANKING -0.36 19-05-20
232 DEUTSCHE BANK AG -1.77 19-05-17
233 19-05-17 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-16
234 19-05-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 19-05-15
235 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-15
236 19-05-14 DEUTSCHE BANK AG 0.53 19-05-10
237 MERRILL LYNCH FAR EAST LTD -0.53 19-05-10
238 19-05-10 MERRILL LYNCH FAR EAST LTD 0.53 19-05-09
239 DEUTSCHE BANK AG -0.54 19-05-09
240 19-05-08 DEUTSCHE BANK AG 1.31 19-05-07
241 UBS SECURITIES HONG KONG LTD -1.29 19-05-02
242 19-05-06 DEUTSCHE BANK AG 0.55 19-05-03
243 MERRILL LYNCH FAR EAST LTD -0.54 19-05-03
244 19-04-30 MERRILL LYNCH FAR EAST LTD 0.54 19-04-29
245 DEUTSCHE BANK AG -0.50 19-04-29
246 19-04-18 DEUTSCHE BANK AG 0.61 19-04-17
247 MERRILL LYNCH FAR EAST LTD -0.62 19-04-17
248 19-04-15 MERRILL LYNCH FAR EAST LTD 0.63 19-04-12
249 DEUTSCHE BANK AG -0.53 19-04-12
250 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-04-11
251 DEUTSCHE BANK AG -0.29 19-04-10
252 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-09
253 19-04-09 DEUTSCHE BANK AG 0.52 19-04-08
254 MERRILL LYNCH FAR EAST LTD -0.51 19-04-08
255 19-04-08 MERRILL LYNCH FAR EAST LTD 0.50 19-04-04
256 DEUTSCHE BANK AG -0.55 19-04-04
257 19-04-04 DEUTSCHE BANK AG 0.86 19-04-03
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-04-03
259 MERRILL LYNCH FAR EAST LTD -0.56 19-04-03
260 18-09-26 CITIBANK N.A. 0.30 18-09-24
261 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-24
262 18-08-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 18-08-20
263 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 18-07-09
264 18-05-11 UBS SECURITIES HONG KONG LTD 1.20 18-05-10
265 DEUTSCHE BANK AG -1.14 18-05-10
266 18-05-10 DEUTSCHE BANK AG 1.21 18-05-09
267 UBS SECURITIES HONG KONG LTD -1.21 18-05-09
268 18-04-23 UBS SECURITIES HONG KONG LTD 0.89 18-04-20
269 DEUTSCHE BANK AG -0.91 18-04-20
270 18-04-20 DEUTSCHE BANK AG 0.89 18-04-19
271 UBS SECURITIES HONG KONG LTD -0.89 18-04-16
272 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-27
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-27
274 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-03-26
275 THE HONGKONG AND SHANGHAI BANKING -0.94 18-03-26
276 18-02-14 UBS SECURITIES HONG KONG LTD 1.30 18-02-13
277 DEUTSCHE BANK AG -1.36 18-02-13
278 18-02-12 DEUTSCHE BANK AG 1.30 18-02-09
279 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-02-09
280 MERRILL LYNCH FAR EAST LTD 0.27 18-02-09
281 THE HONGKONG AND SHANGHAI BANKING -0.34 18-02-09
282 UBS SECURITIES HONG KONG LTD -1.30 18-02-09
283 18-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-02-08
284 CITIBANK N.A. -0.66 18-02-08
285 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-01-24
286 DEUTSCHE BANK AG -0.40 18-01-24
287 18-01-02 DEUTSCHE BANK AG 0.40 17-12-29
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-12-29
289 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 17-12-28
290 DEUTSCHE BANK AG -1.17 17-12-28
291 17-12-21 DEUTSCHE BANK AG 0.34 17-12-20
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-12-20
293 17-12-11 DEUTSCHE BANK AG 0.82 17-12-08
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-12-08
295 17-11-29 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-28
296 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-11-23
297 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-22
298 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-11-22
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-11-22
300 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.25 17-11-17
301 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-11-08
302 17-10-23 ICBC (ASIA) SECURITIES LTD 0.76 17-10-20
303 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 17-10-20
304 17-10-12 CMB INTERNATIONAL SECURITIES LTD 3.76 17-10-11
305 CHINA SECURITIES (INTERNATIONAL) -3.76 17-09-14
306 17-09-22 THE HONGKONG AND SHANGHAI BANKING 1.14 17-09-21
307 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 17-09-21
308 17-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 17-09-20
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-09-20
310 17-09-06 EWARTON SECURITIES LTD -0.28 17-09-05
311 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-01
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-01
313 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.40 17-08-31
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-08-31
315 17-08-31 CITIBANK N.A. 0.26 17-08-30
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-08-30
317 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-29
318 EWARTON SECURITIES LTD 0.50 17-08-14
319 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 17-08-29
320 17-08-09 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-08
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-08-08
322 17-07-06 DEUTSCHE BANK AG 0.70 17-07-05
323 UBS SECURITIES HONG KONG LTD -0.66 17-07-05
324 17-07-03 UBS SECURITIES HONG KONG LTD 0.67 17-06-30
325 DEUTSCHE BANK AG -0.66 17-06-30
326 17-05-25 CITIBANK N.A. 0.71 17-05-24
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-05-24
328 17-05-24 CHINA SECURITIES (INTERNATIONAL) -1.07 16-10-03
329 17-05-23 CITIBANK N.A. 0.41 17-05-22
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-05-22
331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 17-05-16
332 MERRILL LYNCH FAR EAST LTD -0.92 17-05-22
333 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-05-19
334 DEUTSCHE BANK AG -0.28 17-05-19
335 17-05-19 DEUTSCHE BANK AG 0.49 17-05-18
336 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-05-18
337 17-05-18 JPMORGAN CHASE BANK, NATIONAL 15.47 17-05-17
338 DEUTSCHE BANK AG -0.37 17-05-17
339 CITIBANK N.A. -0.51 17-05-17
340 UBS SECURITIES HONG KONG LTD -0.60 17-05-16
341 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 17-05-16
342 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 17-05-17
343 THE HONGKONG AND SHANGHAI BANKING -2.23 17-05-17
344 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 17-05-17
345 BOCI SECURITIES LTD -3.33 17-05-17
346 17-04-26 DEUTSCHE BANK AG 0.33 17-04-25
347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-04-25
348 MERRILL LYNCH FAR EAST LTD -0.57 17-04-25
349 17-04-25 MERRILL LYNCH FAR EAST LTD 0.58 17-04-24
350 DEUTSCHE BANK AG 0.33 17-04-24
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-04-24
352 17-04-20 MERRILL LYNCH FAR EAST LTD 1.16 17-04-19
353 CITIBANK N.A. -0.40 17-04-19
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-04-19
355 17-03-29 CITIBANK N.A. 0.35 17-03-27
356 MERRILL LYNCH FAR EAST LTD -0.35 17-03-28
357 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-03-27
358 MERRILL LYNCH FAR EAST LTD -1.07 17-03-27
359 17-03-27 MERRILL LYNCH FAR EAST LTD 0.29 17-03-24
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-03-24
361 17-03-24 MERRILL LYNCH FAR EAST LTD 1.19 17-03-22
362 CITIBANK N.A. -0.34 17-03-23
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 17-03-23
364 17-01-26 UBS SECURITIES HONG KONG LTD 0.26 17-01-25
365 16-12-30 DEUTSCHE BANK AG 0.30 16-12-29
366 UBS SECURITIES HONG KONG LTD -0.31 16-12-28
367 16-12-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 16-12-02
368 16-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-11-16
369 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 16-11-16
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-11-16
371 DEUTSCHE BANK AG -0.59 16-11-16
372 16-11-11 DEUTSCHE BANK AG 0.60 16-11-10
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-11-10
374 16-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-10-24
375 16-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 16-10-20
376 DEUTSCHE BANK AG -1.28 16-10-20
377 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.59 16-10-04
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-10-04
379 16-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 16-09-28
380 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-09-27
381 DEUTSCHE BANK AG -1.57 16-09-28
382 16-09-27 DEUTSCHE BANK AG 0.80 16-09-26
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-09-26
384 16-09-20 JPMORGAN CHASE BANK, NATIONAL 0.67 16-09-19
385 THE HONGKONG AND SHANGHAI BANKING 0.51 16-09-19
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-09-19
387 DEUTSCHE BANK AG -0.67 16-09-19
388 16-08-24 UBS SECURITIES HONG KONG LTD 0.32 16-08-23
389 THE HONGKONG AND SHANGHAI BANKING -0.67 16-08-23
390 16-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 16-07-15
391 DEUTSCHE BANK AG -0.54 16-07-15
392 16-07-15 DEUTSCHE BANK AG 0.53 16-07-14
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-07-14
394 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-06-07
395 DEUTSCHE BANK AG -0.55 16-06-07
396 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-06-01
397 16-05-16 DEUTSCHE BANK AG 0.57 16-05-13
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-05-13
399 16-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-05-12
400 DEUTSCHE BANK AG -0.56 16-05-12
401 16-05-11 DEUTSCHE BANK AG 0.58 16-05-09
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-05-10
403 16-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-04-28
404 DEUTSCHE BANK AG -0.59 16-04-28
405 16-04-19 DEUTSCHE BANK AG 0.81 16-04-15
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-04-18
407 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-05
408 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-01
409 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-04-01
410 DEUTSCHE BANK AG -0.53 16-04-01
411 16-03-22 DEUTSCHE BANK AG 0.55 16-03-21
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-03-21
413 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-03-03
414 DEUTSCHE BANK AG -0.51 16-03-03
415 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-03-02
416 DEUTSCHE BANK AG -0.38 16-03-02
417 16-02-29 DEUTSCHE BANK AG 0.64 16-02-26
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-02-26
419 16-02-15 DEUTSCHE BANK AG 0.41 16-02-03
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-02-05
421 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-06
422 DEUTSCHE BANK AG -0.33 16-01-06
423 15-12-28 DEUTSCHE BANK AG 0.50 15-12-18
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-12-23
425 15-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-12-22
426 THE HONGKONG AND SHANGHAI BANKING -0.40 15-12-22
427 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-25
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-11-25
429 15-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-24
430 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-24
431 15-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-11-18
432 DEUTSCHE BANK AG -0.46 15-11-18
433 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.40 15-11-16
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-11-16
435 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-13
436 DEUTSCHE BANK AG -0.50 15-11-13
437 15-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-21
438 15-09-14 DEUTSCHE BANK AG 0.59 15-09-11
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-09-11
440 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-09-09
441 DEUTSCHE BANK AG -0.29 15-09-09
442 15-09-07 DEUTSCHE BANK AG 0.62 15-09-04
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-09-04
444 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-08-28
445 DEUTSCHE BANK AG -0.58 15-08-28
446 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 15-08-14
447 MORGAN STANLEY HONG KONG SECURITIES LTD -2.01 15-08-14
448 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-07-10
449 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-07-09
450 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 15-07-09
451 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-08
452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-07-08
453 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-07
454 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-06
455 15-07-03 CITIBANK N.A. -0.35 15-07-02
456 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-02
457 15-07-02 DEUTSCHE BANK AG 0.62 15-06-30
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-06-30
459 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-06-29
460 DEUTSCHE SECURITIES ASIA LTD -0.26 15-06-29
461 DEUTSCHE BANK AG -0.58 15-06-29
462 15-06-29 CITIBANK N.A. 0.27 15-06-26
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-06-26
464 15-06-23 DEUTSCHE BANK AG 0.47 15-06-22
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-06-22
466 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-18
467 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-06-15
468 DEUTSCHE SECURITIES ASIA LTD -0.31 15-06-15
469 DEUTSCHE BANK AG -0.58 15-06-15
470 15-06-15 DEUTSCHE BANK AG 0.79 15-06-12
471 DEUTSCHE SECURITIES ASIA LTD -0.63 15-06-12
472 15-06-12 DEUTSCHE BANK AG 0.50 15-06-11
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-11
474 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-10
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-06-10
476 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-06-09
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-06-09
478 15-06-09 DEUTSCHE SECURITIES ASIA LTD 1.16 15-06-08
479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-06-08
480 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-06-08
481 JPMORGAN CHASE BANK, NATIONAL -0.57 15-06-08
482 DEUTSCHE BANK AG -1.33 15-06-08
483 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-06-03
484 15-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-02
485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-02
486 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.85 15-06-01
487 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 15-06-01
488 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.76 15-05-29
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-05-29
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-05-29
491 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.62 15-05-22
492 CITIBANK N.A. -0.46 15-05-22
493 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-05-20
494 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-05-21
495 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-05-21
496 CITIBANK N.A. -0.89 15-05-21
497 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-20
498 ICBC (ASIA) SECURITIES LTD -0.51 15-05-20
499 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-05-19
500 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-05-19
501 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.62 15-05-19
502 15-05-19 ICBC (ASIA) SECURITIES LTD 0.74 15-05-18
503 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 15-05-15
504 15-05-15 DEUTSCHE BANK AG 0.63 15-05-14
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-05-14
506 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-05-13
507 DEUTSCHE BANK AG -0.58 15-05-13
508 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.34 15-05-11
509 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-12
510 15-05-12 DEUTSCHE BANK AG 0.70 15-05-11
511 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-05-11
512 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-11
513 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-11
514 ICBC (ASIA) SECURITIES LTD -0.49 15-05-11
515 DEUTSCHE SECURITIES ASIA LTD -0.67 15-05-11
516 15-05-11 ICBC (ASIA) SECURITIES LTD 0.40 15-05-08
517 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-08
518 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.55 15-05-08
519 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-07
520 15-05-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 14-06-06
521 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-05
522 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-04
523 15-05-04 DEUTSCHE BANK AG 0.65 15-04-30
524 THE HONGKONG AND SHANGHAI BANKING 0.61 15-04-30
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-04-30
526 15-04-30 THE HONGKONG AND SHANGHAI BANKING 6.72 15-04-29
527 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-04-29
528 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-29
529 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-29
530 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-04-29
531 CITIC SECURITIES BROKERAGE (HK) LTD -0.93 15-04-29
532 STANDARD CHARTERED BANK (HONG KONG) LTD -7.58 15-04-29
533 15-04-29 THE HONGKONG AND SHANGHAI BANKING 2.80 15-04-28
534 DEUTSCHE SECURITIES ASIA LTD 0.84 15-04-28
535 DEUTSCHE BANK AG 0.31 14-11-14
536 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-04-28
537 UBS SECURITIES HONG KONG LTD -0.37 15-04-28
538 CITIC SECURITIES BROKERAGE (HK) LTD -1.45 15-04-28
539 STANDARD CHARTERED BANK (HONG KONG) LTD -3.78 15-04-28
540 15-04-28 THE HONGKONG AND SHANGHAI BANKING 1.42 15-04-27
541 DEUTSCHE SECURITIES ASIA LTD 0.34 15-04-27
542 UBS SECURITIES HONG KONG LTD -0.42 15-04-27
543 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 15-04-27
544 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 15-04-27
545 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-21
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-21
547 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-15
548 UBS SECURITIES HONG KONG LTD -1.08 15-04-15
549 15-04-15 THE HONGKONG AND SHANGHAI BANKING 1.57 15-04-14
550 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 15-04-14
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-04-14
552 UBS SECURITIES HONG KONG LTD -1.22 15-04-14
553 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 15-03-12
554 THE HONGKONG AND SHANGHAI BANKING 1.05 15-04-13
555 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 15-04-13
556 UBS SECURITIES HONG KONG LTD -0.69 15-04-13
557 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 15-04-13
558 15-04-13 CITIBANK N.A. 3.88 15-04-10
559 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-10
560 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-04-10
561 UBS SECURITIES HONG KONG LTD -0.60 15-04-10
562 STANDARD CHARTERED BANK (HONG KONG) LTD -3.83 15-04-10
563 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.89 15-04-09
564 UBS SECURITIES HONG KONG LTD -0.41 15-04-01
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-04-09
566 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-08
567 WINTECH SECURITIES LTD -0.62 14-12-18
568 14-11-13 WINTECH SECURITIES LTD -0.31 14-11-12
569 14-11-12 WINTECH SECURITIES LTD -0.30 14-11-11
570 14-11-06 CHINA SECURITIES (INTERNATIONAL) 4.77 14-09-10
571 BOCI SECURITIES LTD -4.77 14-11-05
572 14-09-08 UBS SECURITIES HONG KONG LTD 2.43 14-08-19
573 THE HONGKONG AND SHANGHAI BANKING -2.43 14-09-05
574 14-08-08 THE HONGKONG AND SHANGHAI BANKING 2.43 14-08-07
575 UBS SECURITIES HONG KONG LTD -2.41 14-07-30
576 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 12.04 14-07-25
577 WINTECH SECURITIES LTD -12.04 14-07-02
578 14-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 14-06-30
579 14-07-03 JPMORGAN CHASE BANK, NATIONAL -0.33 14-06-06
580 UBS SECURITIES HONG KONG LTD -0.40 14-06-11
581 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 14-06-27
582 14-07-02 WINTECH SECURITIES LTD 11.85 14-06-17
583 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 14-06-30
584 DEUTSCHE BANK AG -0.28 14-06-27
585 THE HONGKONG AND SHANGHAI BANKING -0.45 14-06-27
586 CITIC SECURITIES BROKERAGE (HK) LTD -0.90 14-06-30
587 BOCI SECURITIES LTD -6.73 14-06-30
588 14-06-19 BOCI SECURITIES LTD 0.38 14-06-18
589 UOB KAY HIAN (HONG KONG) LTD -0.41 14-06-18
590 14-06-18 BOCI SECURITIES LTD 0.41 14-06-17
591 UOB KAY HIAN (HONG KONG) LTD -0.46 14-06-17
592 14-06-17 BOCI SECURITIES LTD 0.82 14-06-16
593 UOB KAY HIAN (HONG KONG) LTD -0.81 14-06-16
594 14-06-12 BOCI SECURITIES LTD 0.59 14-06-11
595 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 14-06-11
596 14-06-11 THE HONGKONG AND SHANGHAI BANKING 2.66 14-06-10
597 UBS SECURITIES HONG KONG LTD -2.66 14-06-10
598 14-06-10 BOCI SECURITIES LTD 1.99 14-06-09
599 UBS SECURITIES HONG KONG LTD -0.26 14-06-06
600 UOB KAY HIAN (HONG KONG) LTD -0.28 14-06-06
601 WINTECH SECURITIES LTD -0.32 14-06-06
602 LUK FOOK SECURITIES (HK) LTD -0.39 14-06-06
603 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 27.11
604 BOCI SECURITIES LTD 21.35
605 CITIC SECURITIES BROKERAGE (HK) LTD 10.60
606 UBS SECURITIES HONG KONG LTD 10.47
607 MORGAN STANLEY HONG KONG SECURITIES LTD 6.39
608 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.33
609 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.31
610 DEUTSCHE BANK AG 2.72
611 UOB KAY HIAN (HONG KONG) LTD 2.66
612 WINTECH SECURITIES LTD 2.66
613 THE HONGKONG AND SHANGHAI BANKING 2.17
614 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.37
615 LUK FOOK SECURITIES (HK) LTD 0.39
616 JPMORGAN CHASE BANK, NATIONAL 0.33

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