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

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