TCL Electronics Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01070  1999-11-26    
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 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-14
2 25-11-10 CITIBANK N.A. 0.43 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-07
4 25-09-26 CITIBANK N.A. 0.27 25-09-25
5 25-09-01 CITIBANK N.A. 0.29 25-08-29
6 25-08-29 CITIBANK N.A. 0.32 25-08-28
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-28
8 25-08-15 CITIBANK N.A. 0.29 25-08-14
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-14
10 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-09
11 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-02
12 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-25
13 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-16
14 25-04-16 CITIBANK N.A. -0.25 25-04-15
15 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-14
16 CITIBANK N.A. -0.52 25-04-14
17 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-11
18 25-03-28 CITIBANK N.A. 0.33 25-03-27
19 MERRILL LYNCH FAR EAST LTD -0.26 25-03-27
20 25-03-26 MERRILL LYNCH FAR EAST LTD 0.26 25-03-25
21 25-02-26 CNCB (HONG KONG) CAPITAL LTD 4.78 24-11-29
22 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-10
23 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-02
24 24-11-29 CNCB (HONG KONG) CAPITAL LTD 15.87
25 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-27
26 24-11-26 CITIBANK N.A. 0.34 24-11-25
27 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-19
28 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-15
29 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
30 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-12
31 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-24
32 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.60 24-08-30
33 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-30
34 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.41 24-08-09
35 JPMORGAN CHASE BANK, NATIONAL -1.43 24-08-09
36 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-19
37 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
38 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-17
39 24-05-30 BOCI SECURITIES LTD 0.33 24-05-29
40 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-05-20
41 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-23
42 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-04-03
43 23-12-07 YUE XIU SECURITIES CO LTD -0.28 22-08-25
44 23-08-30 CITIBANK N.A. -0.32 23-08-29
45 23-07-21 CITIBANK N.A. 0.51 23-07-20
46 MERRILL LYNCH FAR EAST LTD -0.25 23-07-20
47 23-07-20 MERRILL LYNCH FAR EAST LTD 0.29 23-07-19
48 23-05-02 BOCI SECURITIES LTD 0.31 23-04-28
49 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-08-31
50 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-22
51 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-08-19
52 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-08-18
53 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-08-17
54 22-06-15 CITIBANK N.A. 0.32 22-06-14
55 22-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-05-31
56 CITIBANK N.A. -0.32 22-05-31
57 22-05-24 CITIBANK N.A. 0.36 22-05-23
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-05-23
59 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-20
60 CITIBANK N.A. -0.43 22-05-20
61 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-05-19
62 22-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-11
63 CITIBANK N.A. -0.34 22-05-11
64 22-05-11 CITIBANK N.A. 0.31 22-05-10
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-05-10
66 22-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-06
67 CITIBANK N.A. -0.34 22-05-06
68 22-05-06 CITIBANK N.A. 0.33 22-05-05
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-05
70 22-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-05-04
71 CITIBANK N.A. -0.33 22-05-04
72 22-05-04 CITIBANK N.A. 0.25 22-05-03
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-03
74 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-04-28
75 CITIBANK N.A. -0.38 22-04-29
76 22-04-29 BOCI SECURITIES LTD 0.62 22-04-28
77 21-12-09 CITIBANK N.A. 0.57 21-12-08
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-12-08
79 21-08-16 CITIBANK N.A. 0.55 21-08-13
80 DEUTSCHE BANK AG -0.63 21-08-13
81 21-05-31 DEUTSCHE BANK AG 0.36 21-05-28
82 BNP PARIBAS -0.26 21-05-28
83 21-05-27 BNP PARIBAS 0.27 21-05-26
84 DEUTSCHE BANK AG -0.34 21-05-26
85 20-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-12-28
86 DBS VICKERS (HONG KONG) LTD -0.29 20-12-28
87 20-12-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 20-12-23
88 20-11-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-11-19
89 20-11-12 DEUTSCHE BANK AG 0.25 20-11-11
90 20-10-15 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-10-14
91 20-10-14 DEUTSCHE BANK AG -0.28 20-10-12
92 20-10-09 DEUTSCHE BANK AG 0.26 20-10-08
93 20-10-05 DEUTSCHE BANK AG -0.27 20-09-30
94 20-08-28 UBS SECURITIES HONG KONG LTD 12.85 20-08-27
95 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-08-27
96 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -12.89 20-08-05
97 20-08-07 FUTU SECURITIES INTERNATIONAL 0.25 20-08-06
98 20-08-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9.64 20-07-31
99 UBS SECURITIES HONG KONG LTD -9.63 20-08-04
100 20-07-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.34 20-02-11
101 ICBC INTERNATIONAL SECURITIES LTD -3.34 20-07-20
102 20-06-29 UBS SECURITIES HONG KONG LTD 0.74 20-06-26
103 ICBC INTERNATIONAL SECURITIES LTD -0.74 20-06-05
104 20-06-10 DEUTSCHE BANK AG 0.42 20-06-09
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-06-09
106 20-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-06-02
107 JPMORGAN CHASE BANK, NATIONAL -0.47 20-06-02
108 20-03-12 UBS SECURITIES HONG KONG LTD 3.53 20-03-11
109 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.05 20-02-07
110 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 20-02-07
111 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.39 19-12-30
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-12-30
113 19-12-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.54 19-12-11
114 19-12-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.62 19-12-10
115 THE HONGKONG AND SHANGHAI BANKING -0.61 19-12-10
116 19-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-12-09
117 HONG KONG SECURITIES CLEARING CO. LTD. -0.35 19-12-09
118 DEUTSCHE BANK AG -0.42 19-12-09
119 19-12-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 19-12-06
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-12-06
121 19-12-02 DEUTSCHE BANK AG 0.49 19-11-27
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-11-29
123 19-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-11-26
124 DEUTSCHE BANK AG -0.44 19-11-26
125 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-11-25
126 DEUTSCHE BANK AG -0.38 19-11-25
127 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 19-09-10
128 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 19-09-30
129 19-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 19-07-10
130 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 19-07-02
131 19-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.27 19-06-13
132 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-25
133 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 19-04-17
134 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 19-06-28
135 19-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 19-05-31
136 DEUTSCHE BANK AG 0.30 19-05-30
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-05-31
138 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 19-05-29
139 19-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-29
140 DEUTSCHE BANK AG -0.32 19-05-29
141 19-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.23 19-05-24
142 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 19-05-28
143 19-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 19-05-10
144 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.23 19-05-09
145 19-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 19-04-11
146 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 19-04-15
147 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-03
148 BNP PARIBAS -0.26 19-01-03
149 18-11-29 YUE XIU SECURITIES CO LTD 14.94 18-06-06
150 18-10-23 DEUTSCHE BANK AG -0.31 18-10-22
151 18-10-19 DEUTSCHE BANK AG 0.27 18-10-18
152 18-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-10-08
153 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 18-10-08
154 18-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 18-09-21
155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-10-02
156 DEUTSCHE BANK AG -0.27 18-10-02
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 18-10-02
158 18-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 18-07-10
159 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 18-07-10
160 18-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 18-07-06
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-07-06
162 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 18-05-28
163 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 18-05-28
164 18-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 18-05-16
165 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 18-05-21
166 18-04-12 DEUTSCHE BANK AG 0.36 18-04-11
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-04-11
168 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-04-10
169 DEUTSCHE BANK AG -0.29 18-04-10
170 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.44 18-03-26
171 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
172 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 18-02-26
173 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 18-02-22
174 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.46 18-02-08
175 AAA SECURITIES CO. LTD -0.40 18-02-08
176 18-02-01 DEUTSCHE BANK AG 0.31 18-01-31
177 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.79 18-01-29
178 DEUTSCHE BANK AG 0.42 18-01-29
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-29
180 CITIBANK N.A. -0.27 18-01-29
181 UBS SECURITIES HONG KONG LTD -0.64 18-01-29
182 AAA SECURITIES CO. LTD -1.31 18-01-26
183 18-01-29 DEUTSCHE BANK AG 0.82 18-01-26
184 CITIBANK N.A. -0.26 18-01-26
185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-26
186 BNP PARIBAS -0.34 18-01-26
187 18-01-26 UBS SECURITIES HONG KONG LTD 3.64 18-01-24
188 AAA SECURITIES CO. LTD 2.61 17-12-19
189 PRUDENTIAL BROKERAGE LTD 1.31 18-01-12
190 ICBC INTERNATIONAL SECURITIES LTD 1.23 17-03-15
191 THE HONGKONG AND SHANGHAI BANKING 1.15 18-01-25
192 BNP PARIBAS 1.11 18-01-25
193 CITIBANK N.A. 1.10 18-01-25
194 BOCI SECURITIES LTD 0.70 18-01-25
195 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-01-25
196 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-25
197 GOLDENWAY SECURITIES CO LTD 0.37 17-02-09
198 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-25
199 FULBRIGHT SECURITIES LTD 0.28 18-01-17
200 MERRILL LYNCH FAR EAST LTD 0.27 18-01-25
201 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-10
202 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-09
203 17-12-21 DEUTSCHE BANK AG 0.56 17-12-20
204 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.52 17-12-18
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-12-18
206 17-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.29 17-12-13
207 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 17-12-13
208 DEUTSCHE BANK AG -0.92 17-12-13
209 17-11-22 DEUTSCHE BANK AG 0.64 17-11-21
210 THE HONGKONG AND SHANGHAI BANKING -0.46 17-11-21
211 17-11-16 UBS SECURITIES HONG KONG LTD 0.36 17-11-14
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-15
213 17-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-11-14
214 17-10-24 UBS SECURITIES HONG KONG LTD -0.29 17-10-23
215 17-10-04 MERRILL LYNCH FAR EAST LTD 0.26 17-10-03
216 BNP PARIBAS -0.26 17-10-03
217 17-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 17-07-06
218 17-05-25 CITIBANK N.A. 0.26 17-05-24
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-24
220 17-05-17 BOCI SECURITIES LTD -2.80 17-05-16
221 17-03-14 UBS SECURITIES HONG KONG LTD -0.26 17-03-13
222 17-03-13 UBS SECURITIES HONG KONG LTD 0.26 17-03-09
223 17-01-23 DEUTSCHE BANK AG -0.36 17-01-20
224 16-12-08 DEUTSCHE BANK AG 0.39 16-12-07
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-12-07
226 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-11-28
227 DEUTSCHE BANK AG -0.38 16-11-29
228 16-09-08 DEUTSCHE BANK AG 0.26 16-09-07
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-07
230 16-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-06
231 16-07-21 DEUTSCHE BANK AG 0.32 16-07-20
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-07-20
233 16-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-07-12
234 DEUTSCHE BANK AG -0.36 16-07-12
235 16-06-14 BOCI SECURITIES LTD 0.31 16-06-13
236 16-06-13 BOCI SECURITIES LTD 0.25 16-06-10
237 UBS SECURITIES HONG KONG LTD -0.34 16-06-10
238 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.35 16-06-08
239 UBS SECURITIES HONG KONG LTD 0.35 16-06-08
240 DEUTSCHE BANK AG -0.62 16-06-08
241 16-06-03 ICBC INTERNATIONAL SECURITIES LTD -0.95 16-04-15
242 16-05-19 DEUTSCHE BANK AG 0.25 16-05-18
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-05-18
244 16-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-05-10
245 BANK OF CHINA (HONG KONG) LTD -0.34 16-05-10
246 CITIBANK N.A. -0.41 16-05-10
247 DEUTSCHE BANK AG -0.84 16-05-10
248 THE HONGKONG AND SHANGHAI BANKING -1.12 16-05-10
249 UBS SECURITIES HONG KONG LTD -1.75 16-05-10
250 BOCI SECURITIES LTD -2.01 16-05-10
251 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.03 16-04-08
252 BANK OF SINGAPORE LTD -1.03 16-04-06
253 16-03-09 DEUTSCHE BANK AG 1.44 16-03-07
254 JPMORGAN CHASE BANK, NATIONAL -1.62 16-03-08
255 16-02-03 JPMORGAN CHASE BANK, NATIONAL 1.18 16-02-02
256 THE HONGKONG AND SHANGHAI BANKING -0.59 16-02-02
257 DEUTSCHE BANK AG -0.62 16-02-02
258 16-01-25 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-22
259 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.77 16-01-21
260 UBS SECURITIES HONG KONG LTD 0.40 16-01-21
261 JPMORGAN CHASE BANK, NATIONAL -0.90 16-01-21
262 16-01-19 DEUTSCHE BANK AG 0.56 16-01-18
263 16-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-01-08
264 DEUTSCHE BANK AG -0.43 16-01-08
265 16-01-04 BNP PARIBAS 0.82 15-12-30
266 DEUTSCHE BANK AG -0.83 15-12-30
267 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-14
268 JPMORGAN CHASE BANK, NATIONAL -0.54 15-12-14
269 15-12-04 DEUTSCHE BANK AG 0.48 15-12-02
270 CITIBANK N.A. -0.31 15-12-03
271 UBS SECURITIES HONG KONG LTD -0.48 15-12-03
272 15-12-03 UBS SECURITIES HONG KONG LTD 0.48 15-12-02
273 JPMORGAN CHASE BANK, NATIONAL -0.48 15-12-02
274 15-11-11 BOCI SECURITIES LTD 3.16 15-11-10
275 15-11-03 UBS SECURITIES HONG KONG LTD 3.61 15-11-02
276 ICBC INTERNATIONAL SECURITIES LTD 0.27 15-11-02
277 15-10-27 BOCI SECURITIES LTD 0.32 15-10-26
278 15-10-07 DEUTSCHE BANK AG 0.36 15-10-06
279 JPMORGAN CHASE BANK, NATIONAL -0.56 15-10-06
280 15-09-29 DEUTSCHE BANK AG 1.01 15-09-25
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-09-23
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-09-25
283 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-09-21
284 DEUTSCHE BANK AG -0.44 15-09-21
285 15-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-17
286 15-09-11 DEUTSCHE BANK AG 0.37 15-09-10
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-09-10
288 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-09-09
289 DEUTSCHE BANK AG -0.34 15-09-09
290 15-09-01 DEUTSCHE BANK AG 0.43 15-08-31
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-08-31
292 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-08-28
293 DEUTSCHE BANK AG -0.42 15-08-28
294 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.30 15-08-19
295 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-19
296 15-08-19 JPMORGAN CHASE BANK, NATIONAL 0.82 15-08-18
297 THE HONGKONG AND SHANGHAI BANKING -0.81 15-08-18
298 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-14
299 DEUTSCHE BANK AG -0.43 15-08-14
300 15-08-14 DEUTSCHE BANK AG 0.31 15-08-13
301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-08-13
302 15-08-13 DEUTSCHE BANK AG 0.43 15-08-12
303 MERRILL LYNCH FAR EAST LTD -0.27 15-08-12
304 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-08-05
305 DEUTSCHE BANK AG -0.25 15-08-05
306 15-08-05 MERRILL LYNCH FAR EAST LTD 0.34 15-08-04
307 15-07-30 DEUTSCHE BANK AG -0.25 15-07-29
308 15-07-20 DEUTSCHE BANK AG 0.29 15-07-17
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-07-17
310 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-14
311 DEUTSCHE BANK AG -0.45 15-07-14
312 15-07-14 DEUTSCHE BANK AG 0.33 15-07-13
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-13
314 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-10
315 UBS SECURITIES HONG KONG LTD -0.31 15-07-10
316 15-07-10 ICBC INTERNATIONAL SECURITIES LTD 0.43 15-07-09
317 UBS SECURITIES HONG KONG LTD 0.30 15-07-09
318 MERRILL LYNCH FAR EAST LTD 0.28 15-07-09
319 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-07-09
320 ORIENT SECURITIES (HONG KONG) LTD -0.31 15-07-08
321 THE HONGKONG AND SHANGHAI BANKING -0.45 15-07-09
322 15-07-09 ICBC INTERNATIONAL SECURITIES LTD 0.60 15-05-22
323 UBS SECURITIES HONG KONG LTD 0.30 15-07-08
324 DEUTSCHE BANK AG -0.51 15-07-08
325 15-07-08 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-07
326 15-06-29 THE HONGKONG AND SHANGHAI BANKING 1.19 15-06-26
327 JPMORGAN CHASE BANK, NATIONAL -1.19 15-06-25
328 15-06-15 DEUTSCHE BANK AG 0.29 15-06-12
329 15-06-12 DEUTSCHE BANK AG -0.53 15-06-11
330 15-05-22 DEUTSCHE BANK AG 0.40 15-05-21
331 15-05-21 DEUTSCHE BANK AG 0.31 15-05-20
332 UBS SECURITIES HONG KONG LTD -0.33 15-05-19
333 BANK OF CHINA (HONG KONG) LTD -0.36 15-05-20
334 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-19
335 15-05-19 UBS SECURITIES HONG KONG LTD 0.34 15-05-18
336 15-05-13 DEUTSCHE BANK AG 0.39 15-05-12
337 15-05-12 CITIBANK N.A. -0.51 15-05-11
338 15-05-11 DEUTSCHE BANK AG 0.27 15-05-08
339 15-05-08 DEUTSCHE BANK AG 0.38 15-05-07
340 MERRILL LYNCH FAR EAST LTD 0.25 15-05-07
341 CITIBANK N.A. -0.61 15-05-07
342 15-05-07 JPMORGAN CHASE BANK, NATIONAL 1.74 15-05-06
343 DEUTSCHE BANK AG 0.63 15-05-06
344 UBS SECURITIES HONG KONG LTD -2.10 15-05-06
345 15-04-30 UBS SECURITIES HONG KONG LTD 2.09 15-04-22
346 DEUTSCHE BANK AG -0.25 15-04-29
347 JPMORGAN CHASE BANK, NATIONAL -1.84 15-04-29
348 15-04-29 CITIBANK N.A. 0.45 15-04-28
349 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-28
350 15-04-28 MERRILL LYNCH FAR EAST LTD -0.35 15-04-27
351 15-04-27 JPMORGAN CHASE BANK, NATIONAL 1.25 15-04-23
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-24
353 DEUTSCHE BANK AG -1.04 15-04-24
354 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-23
355 DEUTSCHE BANK AG -0.27 15-04-23
356 15-04-22 MERRILL LYNCH FAR EAST LTD 0.47 15-04-21
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-04-21
358 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-04-16
359 DEUTSCHE BANK AG -0.77 15-04-16
360 15-04-16 DEUTSCHE BANK AG 0.40 15-04-15
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-15
362 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-14
363 15-04-14 DEUTSCHE BANK AG 0.28 15-04-13
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-04-13
365 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
366 15-04-02 CITIBANK N.A. 0.60 15-04-01
367 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-03-31
368 15-03-30 DEUTSCHE BANK AG 0.65 15-03-27
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-03-27
370 15-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-26
371 15-03-26 DEUTSCHE BANK AG 0.32 15-03-25
372 15-03-25 DEUTSCHE BANK AG 0.32 15-03-24
373 15-03-19 DEUTSCHE BANK AG 0.32 15-03-18
374 UBS SECURITIES HONG KONG LTD -0.27 15-03-18
375 15-03-17 UBS SECURITIES HONG KONG LTD 0.37 15-03-16
376 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.71 15-03-09
377 DEUTSCHE BANK AG -0.63 15-03-09
378 15-03-05 DEUTSCHE BANK AG 0.29 15-03-04
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-03-04
380 15-03-03 UBS SECURITIES HONG KONG LTD 0.31 15-02-27
381 15-02-23 DEUTSCHE BANK AG 0.44 15-02-17
382 UBS SECURITIES HONG KONG LTD -0.37 15-02-17
383 15-02-17 DEUTSCHE BANK AG 0.26 15-02-16
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-02-16
385 15-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-13
386 15-02-13 CITIBANK N.A. 0.40 15-02-12
387 14-12-17 DEUTSCHE BANK AG 0.81 14-12-16
388 MERRILL LYNCH FAR EAST LTD -0.59 14-12-16
389 14-12-10 MERRILL LYNCH FAR EAST LTD 0.59 14-12-09
390 DEUTSCHE BANK AG -0.57 14-12-09
391 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.34 14-12-08
392 14-11-12 DEUTSCHE BANK AG 0.31 14-11-11
393 MERRILL LYNCH FAR EAST LTD -0.32 14-11-11
394 14-09-08 UBS SECURITIES HONG KONG LTD 4.09 14-09-05
395 THE HONGKONG AND SHANGHAI BANKING -4.15 14-09-05
396 14-07-08 UBS SECURITIES HONG KONG LTD -0.28 14-07-07
397 14-06-30 DEUTSCHE BANK AG 0.66 14-06-27
398 DEUTSCHE SECURITIES ASIA LTD -0.26 14-06-27
399 JPMORGAN CHASE BANK, NATIONAL -0.41 14-06-27
400 14-06-27 UBS SECURITIES HONG KONG LTD 0.54 14-06-26
401 THE HONGKONG AND SHANGHAI BANKING -0.47 14-06-26
402 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.27 14-05-30
403 DEUTSCHE BANK AG -0.33 14-05-14
404 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-14
405 14-05-05 DEUTSCHE BANK AG 0.29 14-05-02
406 DEUTSCHE SECURITIES ASIA LTD -0.29 14-05-02
407 14-03-18 DEUTSCHE SECURITIES ASIA LTD 0.36 14-03-17
408 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-17
409 14-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-02-21
410 14-02-19 CITIBANK N.A. 0.84 14-02-18
411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-02-18
412 UBS SECURITIES HONG KONG LTD -0.27 14-02-18
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-02-18
414 DEUTSCHE BANK AG -0.37 14-02-18
415 MERRILL LYNCH FAR EAST LTD -0.37 14-02-18
416 14-02-18 MERRILL LYNCH FAR EAST LTD 0.38 14-02-17
417 DEUTSCHE BANK AG -0.37 14-02-17
418 14-02-17 DEUTSCHE BANK AG 0.38 14-02-14
419 MERRILL LYNCH FAR EAST LTD -0.37 14-02-14
420 14-02-14 DEUTSCHE BANK AG 0.26 14-02-13
421 14-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-02-11
422 MERRILL LYNCH FAR EAST LTD 0.38 14-02-11
423 UBS SECURITIES HONG KONG LTD 0.37 14-02-11
424 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-02-11
425 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-11
426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-02-11
427 CITIBANK N.A. -1.03 14-02-11
428 14-02-10 JPMORGAN CHASE BANK, NATIONAL 0.49 14-02-07
429 DEUTSCHE SECURITIES ASIA LTD -0.30 14-02-06
430 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-01
431 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-11-01
432 13-10-04 THE HONGKONG AND SHANGHAI BANKING 2.45 13-10-03
433 BOCI SECURITIES LTD -2.47 13-10-03
434 13-09-06 JPMORGAN CHASE BANK, NATIONAL -0.38 13-09-05
435 13-09-05 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-04
436 13-08-08 DEUTSCHE BANK AG 0.76 13-08-07
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-08-07
438 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-02
439 13-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-08-01
440 DEUTSCHE BANK AG -0.83 13-08-01
441 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-11
442 13-07-02 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-28
443 13-06-10 DEUTSCHE BANK AG 0.83 13-05-28
444 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-07
445 13-06-06 BNP PARIBAS 0.35 13-05-10
446 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-05
447 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 13-05-31
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-31
449 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-15
450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-05-15
451 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-09
452 THE HONGKONG AND SHANGHAI BANKING -0.61 13-05-09
453 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-02
454 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-29
455 JPMORGAN CHASE BANK, NATIONAL 0.29 13-04-29
456 DEUTSCHE SECURITIES ASIA LTD -0.31 13-04-29
457 BOCI SECURITIES LTD -0.49 13-04-29
458 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-26
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-04-26
460 13-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-04-19
461 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-19
462 13-04-18 CLSA LTD 0.28 13-03-04
463 13-04-11 BOCI SECURITIES LTD -0.33 13-04-10
464 13-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-04-09
465 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-09
466 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-05
467 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-04
468 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.70 13-01-23
469 THE HONGKONG AND SHANGHAI BANKING -0.60 13-01-24
470 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-23
471 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-21
472 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-24
473 12-07-17 ICBC INTERNATIONAL SECURITIES LTD -0.33 11-09-01
474 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-30
475 12-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-18
476 12-04-05 MERRILL LYNCH FAR EAST LTD 0.32 12-04-03
477 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-03
478 12-02-27 MERRILL LYNCH FAR EAST LTD -0.33 12-02-24
479 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-17
480 12-01-18 CITIBANK N.A. -0.34 12-01-17
481 HANG SENG SECURITIES LTD -0.40 12-01-17
482 BANK OF CHINA (HONG KONG) LTD -0.81 12-01-17
483 THE HONGKONG AND SHANGHAI BANKING -1.65 12-01-17
484 BOCI SECURITIES LTD -2.67 12-01-17
485 11-12-02 BOCI SECURITIES LTD 0.29 11-12-01
486 11-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.97 11-09-28
487 11-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 11-09-26
488 11-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 11-09-23
489 11-09-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 11-09-22
490 11-07-26 MERRILL LYNCH FAR EAST LTD 0.41 11-07-25
491 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-25
492 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-11
493 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 11-07-11
494 11-05-05 BOCI SECURITIES LTD 0.28 11-05-04
495 11-04-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 11-03-17
496 11-03-17 CITIBANK N.A. -0.31 11-03-15
497 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-09
498 UBS SECURITIES HONG KONG LTD -0.28 11-03-09
499 11-02-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 11-02-23
500 11-02-21 PUBLIC FINANCIAL SECURITIES LTD -0.36 11-02-18
501 11-02-18 PUBLIC FINANCIAL SECURITIES LTD 0.36 11-02-15
502 PUBLIC SECURITIES LTD -0.36 11-01-28
503 11-01-21 PUBLIC SECURITIES LTD 0.42 10-12-21
504 CITIBANK N.A. -0.41 11-01-20
505 11-01-20 CITIBANK N.A. 0.42 11-01-19
506 BANK OF CHINA (HONG KONG) LTD -0.45 11-01-19
507 10-12-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 10-12-13
508 BANK OF CHINA (HONG KONG) LTD -0.37 10-12-13
509 10-11-30 CITIBANK N.A. 0.26 10-11-29
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-11-23
511 10-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-11-17
512 CITIBANK N.A. -0.32 10-11-17
513 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.39 10-11-15
514 10-11-12 CITIBANK N.A. 0.28 10-11-11
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-10
516 10-11-11 DEUTSCHE SECURITIES ASIA LTD -0.38 10-11-10
517 10-11-10 DEUTSCHE SECURITIES ASIA LTD -0.27 10-11-09
518 10-11-09 CITIBANK N.A. 0.35 10-11-08
519 10-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-08
520 10-10-04 BANK OF CHINA (HONG KONG) LTD 0.66 10-09-30
521 10-09-30 BANK OF CHINA (HONG KONG) LTD 0.96 10-09-29
522 BOCI SECURITIES LTD -0.33 10-09-29
523 10-09-29 BANK OF CHINA (HONG KONG) LTD 0.54 10-09-28
524 10-09-22 DBS VICKERS (HONG KONG) LTD 0.37 10-09-21
525 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-20
526 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 10-09-20
527 10-09-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-09-17
528 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-09
529 DEUTSCHE BANK AG -0.28 10-09-09
530 10-09-08 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-07
531 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-01
532 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-31
533 10-08-31 BOCI SECURITIES LTD 0.28 10-08-30
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-08-30
535 THE HONGKONG AND SHANGHAI BANKING -1.10 10-08-30
536 10-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-25
537 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-20
538 10-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-18
539 10-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-08-11
540 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.57 10-08-04
541 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-03
542 10-07-29 BOCI SECURITIES LTD 1.31 10-07-28
543 BANK OF COMMUNICATIONS TRUSTEE LTD -1.28 10-07-28
544 10-07-28 LEI SHING HONG SECURITIES LTD 0.25 10-07-26
545 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-27
546 10-07-26 CITIBANK N.A. -0.30 10-07-23
547 10-07-21 DEUTSCHE SECURITIES ASIA LTD -0.27 10-07-20
548 10-07-20 THE HONGKONG AND SHANGHAI BANKING -0.95 10-07-19
549 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-16
550 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-16
551 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-07
552 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-05
553 10-06-30 BNP PARIBAS 0.28 10-05-28
554 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-29
555 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-28
556 10-06-25 BANK OF COMMUNICATIONS TRUSTEE LTD 1.30 10-06-24
557 BOCI SECURITIES LTD -1.29 10-06-24
558 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-21
559 10-06-10 CITIBANK N.A. -0.26 10-06-09
560 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-09
561 10-06-09 THE HONGKONG AND SHANGHAI BANKING 1.26 10-06-08
562 CITIBANK N.A. 0.51 10-06-08
563 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 10-06-07
564 10-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.40 10-05-04
565 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-05-28
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-06-04
567 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-04
568 BOCI SECURITIES LTD -1.30 10-06-04
569 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-27
570 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-05-26
571 10-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-05-25
572 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-05-17
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-05-25
574 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-19
575 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-12
576 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-11
577 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-06
578 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-04
579 10-05-03 BNP PARIBAS 0.30 10-04-28
580 UBS SECURITIES HONG KONG LTD -0.39 10-04-29
581 THE HONGKONG AND SHANGHAI BANKING -0.49 10-04-30
582 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-29
583 10-04-28 UBS SECURITIES HONG KONG LTD 0.43 10-04-23
584 BNP PARIBAS -0.43 10-04-26
585 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-04-26
586 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-26
587 CITIBANK N.A. -0.39 10-04-26
588 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-21
589 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
590 10-04-16 DEUTSCHE SECURITIES ASIA LTD 0.26 10-04-15
591 CITIBANK N.A. -0.36 10-04-15
592 10-04-15 DEUTSCHE SECURITIES ASIA LTD 0.37 10-04-14
593 KGI ASIA LTD -0.33 10-04-14
594 10-04-13 ICBC INTERNATIONAL SECURITIES LTD 0.43 10-04-08
595 NOMURA SECURITIES (HK) LTD -0.43 10-04-12
596 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-08
597 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-04-07
598 10-04-08 CITIBANK N.A. 0.56 10-04-07
599 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-07
600 PUBLIC SECURITIES LTD -0.27 10-03-30
601 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-04-07
602 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-03-26
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-01
604 10-04-01 BOCI SECURITIES LTD -0.37 10-03-31
605 CITIBANK N.A. -0.40 10-03-31
606 THE HONGKONG AND SHANGHAI BANKING -0.70 10-03-31
607 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-26
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-03-26
609 10-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-03-25
610 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-25
611 NOMURA SECURITIES (HK) LTD -0.29 10-03-25
612 CITIBANK N.A. -0.31 10-03-25
613 10-03-25 THE HONGKONG AND SHANGHAI BANKING 2.65 10-03-24
614 CITIBANK N.A. 1.39 10-03-24
615 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 10-03-24
616 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 10-03-24
617 DEUTSCHE SECURITIES ASIA LTD 0.49 10-03-24
618 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-03-22
619 NOMURA SECURITIES (HK) LTD -6.76 10-03-24
620 10-03-23 NOMURA SECURITIES (HK) LTD 7.57 10-03-22
621 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-22
622 KGI ASIA LTD -0.29 10-03-22
623 10-03-22 BNP PARIBAS 0.66 10-03-16
624 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-03-05
625 UBS SECURITIES HONG KONG LTD -0.66 10-03-17
626 10-03-19 MAN HON YEUNG SECURITIES LTD -0.26 10-03-18
627 10-03-18 MAN HON YEUNG SECURITIES LTD -0.33 10-03-17
628 10-02-23 DEUTSCHE SECURITIES ASIA LTD 0.55 10-02-22
629 THE HONGKONG AND SHANGHAI BANKING -0.47 10-02-22
630 10-02-22 DEUTSCHE SECURITIES ASIA LTD 0.38 10-02-19
631 10-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-02-12
632 THE HONGKONG AND SHANGHAI BANKING -0.46 10-02-12
633 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-04
634 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-01
635 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-29
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 10-01-29
637 10-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 10-01-28
638 DAH SING BANK LTD -0.40 09-12-02
639 10-01-28 KGI ASIA LTD -0.39 10-01-27
640 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 09-12-11
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-01-26
642 10-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-01-25
643 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-25
644 10-01-21 MAN HON YEUNG SECURITIES LTD 0.47 10-01-20
645 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 10-01-20
646 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-19
647 MAN HON YEUNG SECURITIES LTD -0.29 10-01-13
648 10-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-01-07
649 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-07
650 10-01-05 PUBLIC SECURITIES LTD 0.26 09-12-28
651 09-12-14 MERRILL LYNCH FAR EAST LTD 0.53 09-12-11
652 THE HONGKONG AND SHANGHAI BANKING -0.72 09-12-11
653 09-12-11 MERRILL LYNCH FAR EAST LTD 0.38 09-12-10
654 THE HONGKONG AND SHANGHAI BANKING -0.51 09-12-10
655 09-12-04 SG SECURITIES (HK) LTD 0.34 09-02-12
656 CITIBANK N.A. -0.38 09-12-03
657 09-12-02 DAH SING BANK LTD 0.40 08-02-04
658 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 09-12-01
659 09-11-30 THE HONGKONG AND SHANGHAI BANKING 1.01 09-11-27
660 MERRILL LYNCH FAR EAST LTD -1.29 09-11-27
661 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-11-10
662 09-11-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-11-09
663 09-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-11-03
664 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 09-11-03
665 09-11-02 MERRILL LYNCH FAR EAST LTD 1.41 09-10-30
666 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-30
667 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-28
668 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-27
669 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-10-23
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-10-23
671 09-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-10-13
672 09-09-21 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.38 09-09-18
673 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-20
674 09-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 09-07-16
675 09-07-10 BOCI SECURITIES LTD 2.88 09-07-09
676 09-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION -1.51 09-06-30
677 09-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 09-06-26
678 09-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 09-06-24
679 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-23
680 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-12
681 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-06-12
682 09-04-14 BANK OF SINGAPORE LTD 1.42
683 ING BANK N.V. -1.42 09-02-12
684 09-02-12 KILMOREY SECURITIES LTD (IN LIQUIDATION) -1.11 09-01-09
685 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-03
686 08-12-01 ING BANK N.V. -1.07 08-08-26
687 08-11-25 BOCI SECURITIES LTD 0.54 08-11-24
688 PRIME CDEX SECURITIES LTD -0.32 08-11-24
689 08-11-24 BOCI SECURITIES LTD 0.34 08-11-21
690 PRIME CDEX SECURITIES LTD -0.96 08-08-08
691 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-14
692 08-10-14 BOCI SECURITIES LTD 0.52 08-10-13
693 08-10-13 HSBC PRIVATE BANK (SUISSE) SA 0.45 08-05-13
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-10-09
695 08-09-30 GOOD HARVEST SECURITIES CO LTD 0.64 08-09-17
696 08-09-18 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-17
697 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-12
698 08-09-04 NANYANG COMMERCIAL BANK LTD 1.55 08-09-02
699 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 08-08-29
700 08-09-02 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1.11 08-03-04
701 NANYANG COMMERCIAL BANK LTD -0.28 08-08-29
702 08-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 08-08-29
703 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 08-08-29
704 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-08-27
705 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 08-08-29
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-08-29
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-08-29
708 CITIBANK N.A. -0.97 08-08-27
709 HANG SENG SECURITIES LTD -1.65 08-08-29
710 BOCI SECURITIES LTD -2.81 08-08-29
711 BANK OF CHINA (HONG KONG) LTD -2.84 08-08-29
712 THE HONGKONG AND SHANGHAI BANKING -8.47 08-08-29
713 08-08-28 BOCI SECURITIES LTD 1.33 08-08-27
714 08-08-26 ING BANK N.V. 2.43 08-08-11
715 PHOENIX CAPITAL SECURITIES LTD 0.31 08-07-07
716 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-30
717 CITIBANK N.A. -0.27 08-06-30
718 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-05-19
719 CORPORATE BROKERS LTD -0.51 08-05-19
720 08-05-08 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-05-07
721 08-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-05-06
722 08-05-06 BANK OF CHINA (HONG KONG) LTD 0.28 08-05-05
723 08-05-02 CORPORATE BROKERS LTD -0.32 08-04-30
724 08-04-25 MERRILL LYNCH FAR EAST LTD -0.34 08-04-24
725 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-04-10
726 THE HONGKONG AND SHANGHAI BANKING -0.89 08-04-10
727 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-28
728 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.85 08-03-17
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-03-04
730 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.53 08-03-07
731 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 08-02-05
732 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 07-07-17
733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-15
734 08-02-04 PRIME CDEX SECURITIES LTD 0.60 08-02-01
735 CORPORATE BROKERS LTD -0.37 08-02-01
736 08-02-01 PRIME CDEX SECURITIES LTD 0.39 07-11-23
737 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-01-18
738 THE HONGKONG AND SHANGHAI BANKING -1.31 08-01-21
739 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.17 08-01-17
740 CORPORATE BROKERS LTD 0.34 08-01-17
741 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-01-16
742 08-01-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-01-04
743 CORPORATE BROKERS LTD -0.33 08-01-04
744 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-03
745 CITIBANK N.A. -0.27 08-01-03
746 08-01-02 CITIBANK N.A. 0.28 07-12-28
747 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-12-28
748 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 07-12-27
749 CORPORATE BROKERS LTD -0.33 07-12-27
750 THE HONGKONG AND SHANGHAI BANKING -1.11 07-12-27
751 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.97 07-12-21
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 07-12-20
753 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-13
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-11-13
755 07-11-13 UOB KAY HIAN (HONG KONG) LTD -0.26 07-11-12
756 07-11-12 UOB KAY HIAN (HONG KONG) LTD -0.25 07-11-09
757 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-10-31
758 CORPORATE BROKERS LTD -0.37 07-10-31
759 THE HONGKONG AND SHANGHAI BANKING -1.23 07-10-31
760 07-10-31 THE HONGKONG AND SHANGHAI BANKING 1.29 07-10-30
761 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 07-10-29
762 07-10-18 CORPORATE BROKERS LTD 0.26 07-10-17
763 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 07-10-10
764 THE HONGKONG AND SHANGHAI BANKING -1.03 07-10-15
765 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-11
766 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.98 07-10-09
767 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 07-10-05
768 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-04
769 CORPORATE BROKERS LTD -0.60 07-10-04
770 07-08-29 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-28
771 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-27
772 07-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-22
773 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-21
774 07-08-14 GET NICE SECURITIES LTD -0.26 07-08-13
775 07-08-13 BOCI SECURITIES LTD 0.33 07-08-10
776 07-08-10 BOCI SECURITIES LTD 0.29 07-08-09
777 07-08-08 CORPORATE BROKERS LTD 0.27 07-08-07
778 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-08-07
779 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-06
780 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-02
781 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-31
782 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-24
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-07-24
784 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-07-20
785 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-19
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-19
787 07-07-16 MERRILL LYNCH FAR EAST LTD 0.66 07-07-12
788 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-07-13
789 ZHONGRONG PT SECURITIES LTD 0.61 07-07-13
790 CITIBANK N.A. 0.40 07-07-13
791 BANK OF CHINA (HONG KONG) LTD -0.29 07-07-13
792 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-07-06
793 THE HONGKONG AND SHANGHAI BANKING -1.18 07-07-13
794 07-07-13 GET NICE SECURITIES LTD 0.41 07-07-11
795 07-07-12 MERRILL LYNCH FAR EAST LTD -0.25 07-07-10
796 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-09
797 MERRILL LYNCH FAR EAST LTD -0.34 07-07-09
798 07-07-05 CITIBANK N.A. -0.41 07-07-04
799 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 07-07-04
800 07-07-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-06-29
801 07-06-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-06-26
802 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.45 07-06-27
803 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 07-06-27
804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-06-27
805 MERRILL LYNCH FAR EAST LTD -0.42 07-06-27

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