NetDragon Websoft Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08288  2007-11-02  2008-06-23  2008-06-24
HK Main 00777  2008-06-24    
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 25-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 25-11-18
2 25-11-10 CITIBANK N.A. 0.86 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -0.87 25-11-07
4 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-24
5 CITIBANK N.A. -0.31 25-10-24
6 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-24
7 25-10-20 DBS BANK (HONG KONG) LTD 3.01 25-10-17
8 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-17
9 CITIBANK N.A. -3.28 25-10-17
10 25-10-15 CITIBANK N.A. 0.34 25-10-14
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-14
12 25-10-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-10-13
13 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-03
14 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-06
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-10-06
16 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-10-02
17 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-02
18 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-09-30
19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-30
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-30
21 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-30
22 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 1.35 25-09-29
23 BANK OF CHINA (HONG KONG) LTD -0.32 25-09-29
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 25-09-29
25 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-26
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-09-26
27 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-09-25
28 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-25
29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 25-09-25
30 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-23
31 CITIBANK N.A. -0.28 25-09-23
32 25-09-16 CITIBANK N.A. 0.46 25-09-15
33 BNP PARIBAS -0.30 25-09-15
34 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-12
35 UBS SECURITIES HONG KONG LTD -0.27 25-09-12
36 25-09-12 CITIBANK N.A. 0.43 25-09-11
37 MERRILL LYNCH FAR EAST LTD -0.34 25-09-11
38 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-09
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-09-09
40 25-09-09 MERRILL LYNCH FAR EAST LTD 0.52 25-09-08
41 UBS SECURITIES HONG KONG LTD 0.27 25-09-08
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-08
43 CITIBANK N.A. -0.55 25-09-08
44 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-01
45 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-01
46 CITIBANK N.A. -0.64 25-09-01
47 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-08-19
48 25-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 3.75 25-07-22
49 CITIBANK N.A. -3.70 25-07-22
50 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-10
51 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-02
52 25-06-30 CMB INTERNATIONAL SECURITIES LTD 3.76 25-06-27
53 CITIBANK N.A. -3.84 25-06-27
54 25-06-26 CITIBANK N.A. 0.30 25-06-25
55 25-06-24 CITIBANK N.A. 0.38 25-06-23
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-23
57 25-06-20 CITIBANK N.A. 0.31 25-06-19
58 BNP PARIBAS -0.26 25-06-19
59 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-06-18
60 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-06-17
61 FUTU SECURITIES INTERNATIONAL 0.28 25-06-17
62 BNP PARIBAS -0.27 25-06-17
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-06-17
64 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.60 25-06-16
65 BNP PARIBAS 0.49 25-06-16
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 25-06-16
67 25-06-16 CITIBANK N.A. 0.27 25-06-13
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-13
69 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-11
70 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 25-06-05
71 CITIBANK N.A. -0.51 25-06-05
72 25-06-04 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-03
73 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-02
74 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-04-09
75 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-28
76 CITIBANK N.A. -0.25 25-03-28
77 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-28
78 25-01-02 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-30
79 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-17
80 UBS SECURITIES HONG KONG LTD -0.31 24-12-17
81 24-12-17 CITIBANK N.A. 0.70 24-12-16
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 24-12-16
83 24-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 24-12-13
84 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-13
85 UBS SECURITIES HONG KONG LTD 0.35 24-12-13
86 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 24-12-13
87 24-12-10 CHINA CITIC BANK INTERNATIONAL LTD 0.32 24-11-28
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-12-09
89 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.27 24-11-15
90 24-10-17 CITIBANK N.A. 0.28 24-10-16
91 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-16
92 24-09-13 THE HONGKONG AND SHANGHAI BANKING 1.80 24-09-12
93 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 24-09-12
94 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 24-09-05
95 THE HONGKONG AND SHANGHAI BANKING -1.85 24-09-05
96 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.98 24-08-30
97 JPMORGAN CHASE BANK, NATIONAL -1.98 24-08-30
98 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.79 24-08-09
99 JPMORGAN CHASE BANK, NATIONAL -2.78 24-08-09
100 24-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.54 24-08-07
101 CITIBANK N.A. -7.50 24-08-07
102 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.62 24-07-19
103 JPMORGAN CHASE BANK, NATIONAL -0.63 24-07-19
104 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-17
105 24-06-17 JPMORGAN CHASE BANK, NATIONAL 2.19 24-06-14
106 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 24-06-14
107 24-06-14 CITIBANK N.A. 0.65 24-06-13
108 BNP PARIBAS -0.51 24-06-13
109 24-06-12 BNP PARIBAS 0.42 24-06-11
110 CITIBANK N.A. -0.45 24-06-11
111 24-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.21 24-06-07
112 JPMORGAN CHASE BANK, NATIONAL -0.54 24-06-07
113 CITIBANK N.A. -1.70 24-06-07
114 24-04-15 CITIBANK N.A. 0.32 24-04-12
115 24-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 24-02-26
116 UBS SECURITIES HONG KONG LTD -0.27 24-02-26
117 24-02-23 UBS SECURITIES HONG KONG LTD 0.29 24-02-22
118 JPMORGAN CHASE BANK, NATIONAL -0.30 24-02-22
119 24-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 24-02-01
120 24-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 24-01-12
121 CITIBANK N.A. -0.28 24-01-12
122 24-01-12 CITIBANK N.A. 0.62 24-01-11
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 24-01-11
124 24-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 24-01-10
125 CITIBANK N.A. -0.81 24-01-10
126 24-01-10 CITIBANK N.A. 1.00 24-01-09
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-01-09
128 24-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 24-01-08
129 CITIBANK N.A. -0.83 24-01-08
130 24-01-08 JPMORGAN CHASE BANK, NATIONAL 0.54 24-01-05
131 CITIBANK N.A. 0.46 24-01-05
132 UBS SECURITIES HONG KONG LTD -0.56 24-01-05
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-01-05
134 24-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 24-01-04
135 UBS SECURITIES HONG KONG LTD 0.57 24-01-03
136 JPMORGAN CHASE BANK, NATIONAL -0.49 24-01-04
137 CITIBANK N.A. -0.82 24-01-04
138 24-01-04 CITIBANK N.A. 1.06 24-01-03
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 24-01-03
140 24-01-02 CITIBANK N.A. 1.36 23-12-29
141 JPMORGAN CHASE BANK, NATIONAL 0.88 23-12-29
142 BNP PARIBAS -0.41 23-12-29
143 UBS SECURITIES HONG KONG LTD -0.87 23-12-29
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 23-12-29
145 23-12-27 UBS SECURITIES HONG KONG LTD 1.12 23-12-22
146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 23-12-22
147 MERRILL LYNCH FAR EAST LTD 0.39 23-12-22
148 CITIBANK N.A. -0.80 23-12-22
149 JPMORGAN CHASE BANK, NATIONAL -1.41 23-12-22
150 23-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 23-12-21
151 JPMORGAN CHASE BANK, NATIONAL 0.81 23-12-21
152 UBS SECURITIES HONG KONG LTD -0.82 23-12-21
153 CITIBANK N.A. -0.86 23-12-21
154 23-12-20 UBS SECURITIES HONG KONG LTD 0.90 23-12-15
155 BNP PARIBAS 0.46 23-12-19
156 MORGAN STANLEY HONG KONG SECURITIES LTD -1.70 23-12-19
157 23-12-15 CITIBANK N.A. 0.64 23-12-14
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-12-14
159 23-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 23-12-13
160 CITIBANK N.A. -0.58 23-12-13
161 23-12-13 CITIBANK N.A. 0.71 23-12-12
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 23-12-12
163 23-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 23-12-11
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-12-11
165 CITIBANK N.A. -0.66 23-12-11
166 23-12-11 CITIBANK N.A. 0.88 23-12-08
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 23-12-08
168 23-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 23-12-07
169 CITIBANK N.A. -0.85 23-12-07
170 23-12-07 CITIBANK N.A. 0.92 23-12-06
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 23-12-06
172 23-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 23-12-05
173 CITIBANK N.A. -0.94 23-12-05
174 23-12-05 CITIBANK N.A. 1.00 23-12-04
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 23-12-04
176 23-11-10 CITIBANK N.A. -0.42 23-11-09
177 23-11-09 CITIBANK N.A. 0.57 23-11-08
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-11-08
179 23-10-20 CITIBANK N.A. 0.26 23-10-19
180 23-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-09-11
181 23-06-21 CITIBANK N.A. -0.70 23-06-20
182 23-06-09 CITIBANK N.A. 0.44 23-06-08
183 UBS SECURITIES HONG KONG LTD -0.30 23-06-08
184 23-06-05 UBS SECURITIES HONG KONG LTD 0.30 23-06-02
185 CITIBANK N.A. -0.41 23-06-02
186 23-05-23 CITIBANK N.A. -1.09 23-05-22
187 23-05-15 UBS SECURITIES HONG KONG LTD 0.30 23-05-12
188 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-12
189 23-03-31 CITIBANK N.A. -0.25 23-03-30
190 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-29
191 JPMORGAN CHASE BANK, NATIONAL -0.27 23-03-29
192 CITIBANK N.A. -0.53 23-03-29
193 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-03-17
194 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-03-16
195 23-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-10
196 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.43 23-03-07
197 JPMORGAN CHASE BANK, NATIONAL -0.48 23-03-07
198 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-02
199 22-11-16 CITIBANK N.A. 0.34 22-11-15
200 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-21
201 22-09-15 CITIBANK N.A. 0.44 22-09-14
202 JPMORGAN CHASE BANK, NATIONAL 0.27 22-09-14
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-09-14
204 UBS SECURITIES HONG KONG LTD -0.45 22-09-14
205 22-09-14 CITIBANK N.A. 0.54 22-09-13
206 BNP PARIBAS -0.27 22-09-13
207 UBS SECURITIES HONG KONG LTD -0.29 22-09-13
208 22-09-13 UBS SECURITIES HONG KONG LTD 0.30 22-09-09
209 CITIBANK N.A. -0.31 22-09-09
210 22-09-09 UBS SECURITIES HONG KONG LTD 0.44 22-09-08
211 BNP PARIBAS 0.28 22-09-08
212 CITIBANK N.A. -0.49 22-09-08
213 22-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-09-07
214 CITIBANK N.A. -0.30 22-09-07
215 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-05
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-05
217 22-06-15 CITIBANK N.A. 0.29 22-06-14
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-06-14
219 22-06-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-06-13
220 22-06-10 CITIBANK N.A. 0.65 22-06-09
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-09
222 UBS SECURITIES HONG KONG LTD -0.39 22-06-09
223 22-06-09 CITIBANK N.A. 0.33 22-06-08
224 BNP PARIBAS -0.25 22-06-08
225 22-06-06 UBS SECURITIES HONG KONG LTD 0.37 22-06-02
226 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-02
227 CITIBANK N.A. -0.38 22-06-02
228 JPMORGAN CHASE BANK, NATIONAL -0.52 22-06-02
229 22-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-05-11
230 CITIBANK N.A. -0.28 22-05-11
231 22-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-04-26
232 22-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-19
233 CITIBANK N.A. -0.28 22-04-19
234 22-04-14 CITIBANK N.A. 0.25 22-04-13
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-04-13
236 22-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-03-21
237 22-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-03-15
238 22-03-07 CITIBANK N.A. -0.26 22-03-04
239 22-02-22 JPMORGAN CHASE BANK, NATIONAL 0.30 22-02-21
240 UBS SECURITIES HONG KONG LTD -0.28 22-02-21
241 22-02-21 CITIBANK N.A. 0.86 22-02-18
242 MERRILL LYNCH FAR EAST LTD -0.25 22-02-18
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-02-18
244 BNP PARIBAS -0.27 22-02-18
245 22-02-17 JPMORGAN CHASE BANK, NATIONAL 0.31 22-02-16
246 MERRILL LYNCH FAR EAST LTD 0.26 22-02-16
247 CITIBANK N.A. -0.58 22-02-16
248 22-02-16 UBS SECURITIES HONG KONG LTD 0.27 22-02-15
249 22-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-02-14
250 CITIBANK N.A. -0.27 22-02-14
251 22-01-25 BOCOM INTERNATIONAL SECURITIES LTD -0.57 22-01-20
252 22-01-03 CITIBANK N.A. 0.28 21-12-30
253 21-12-28 CITIBANK N.A. 0.41 21-12-23
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-12-23
255 21-12-23 THE HONGKONG AND SHANGHAI BANKING 1.71 21-12-22
256 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-12-22
257 MORGAN STANLEY HONG KONG SECURITIES LTD -2.19 21-12-22
258 21-12-22 BOCOM INTERNATIONAL SECURITIES LTD -0.65 21-12-21
259 21-10-21 BOCOM INTERNATIONAL SECURITIES LTD -0.32 21-10-15
260 21-09-27 BOCOM INTERNATIONAL SECURITIES LTD -1.09 21-09-24
261 21-09-10 CITIBANK N.A. 0.42 21-09-09
262 UBS SECURITIES HONG KONG LTD -0.30 21-09-09
263 21-09-08 CITIBANK N.A. -0.32 21-09-07
264 21-08-16 CITIBANK N.A. 1.10 21-08-13
265 DEUTSCHE BANK AG -1.06 21-08-13
266 21-06-09 DEUTSCHE BANK AG 0.26 21-06-08
267 21-04-15 CITIBANK N.A. 2.90 21-04-14
268 STANDARD CHARTERED BANK (HONG KONG) LTD -2.88 21-04-14
269 21-04-12 THE HONGKONG AND SHANGHAI BANKING 9.58 21-04-09
270 STANDARD CHARTERED BANK (HONG KONG) LTD -9.53 21-04-09
271 21-04-08 CITIBANK N.A. 14.51 21-04-07
272 STANDARD CHARTERED BANK (HONG KONG) LTD -14.38 21-04-07
273 21-03-02 DEUTSCHE BANK AG -0.27 21-03-01
274 21-02-22 DEUTSCHE BANK AG 0.39 21-02-19
275 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 21-02-19
276 21-01-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 21-01-28
277 21-01-22 BOCOM INTERNATIONAL SECURITIES LTD -0.81 21-01-21
278 20-12-11 THE HONGKONG AND SHANGHAI BANKING 2.08 20-12-10
279 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 20-12-10
280 20-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-11-13
281 20-10-20 BOCOM INTERNATIONAL SECURITIES LTD -0.50 20-10-19
282 20-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 20-09-17
283 20-09-11 DEUTSCHE BANK AG 0.26 20-09-10
284 20-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-08-31
285 20-08-18 CITIBANK N.A. 0.41 20-08-17
286 20-07-28 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-27
287 DEUTSCHE BANK AG -0.49 20-07-27
288 20-07-24 DEUTSCHE BANK AG 0.84 20-07-23
289 CITIBANK N.A. -0.44 20-07-23
290 JPMORGAN CHASE BANK, NATIONAL -0.46 20-07-23
291 20-06-11 DEUTSCHE BANK AG 0.28 20-06-10
292 BNP PARIBAS -0.28 20-06-10
293 20-06-10 DEUTSCHE BANK AG 0.32 20-06-09
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-06-09
295 20-06-09 BNP PARIBAS 0.28 20-06-08
296 DEUTSCHE BANK AG -0.34 20-06-08
297 20-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-06-02
298 JPMORGAN CHASE BANK, NATIONAL -0.28 20-06-02
299 DEUTSCHE BANK AG -0.29 20-06-02
300 20-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-04-20
301 20-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-12
302 20-03-09 DEUTSCHE BANK AG 0.26 20-03-06
303 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-06
304 20-03-06 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-05
305 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-05
306 20-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 5.86 20-03-03
307 20-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 20-02-21
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-02-21
309 CHINA INTERNATIONAL CAPITAL CORPORATION -3.20 20-02-20
310 20-02-20 DEUTSCHE BANK AG 0.27 20-02-19
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-02-19
312 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 20-02-18
313 CITIBANK N.A. 0.40 20-02-18
314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-02-18
315 JPMORGAN CHASE BANK, NATIONAL 0.26 20-02-18
316 DEUTSCHE BANK AG -1.54 20-02-18
317 20-02-18 DEUTSCHE BANK AG 1.18 20-02-17
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 20-02-17
319 20-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 20-02-14
320 DEUTSCHE BANK AG 1.07 20-02-14
321 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 20-02-14
322 JPMORGAN CHASE BANK, NATIONAL 0.51 20-02-14
323 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-14
324 CITIBANK N.A. -0.32 20-02-14
325 CHINA INTERNATIONAL CAPITAL CORPORATION -5.82 20-02-14
326 20-02-14 JPMORGAN CHASE BANK, NATIONAL -0.31 20-02-13
327 20-02-13 CHINA INTERNATIONAL CAPITAL CORPORATION 9.42 20-02-12
328 STANDARD CHARTERED BANK (HONG KONG) LTD -9.42 20-02-12
329 20-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-11
330 20-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-02-10
331 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.27 20-02-07
332 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 20-02-07
333 20-01-08 DEUTSCHE BANK AG -0.28 20-01-07
334 19-10-02 JPMORGAN CHASE BANK, NATIONAL 1.23 19-09-30
335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-09-30
336 CITIBANK N.A. 0.57 19-09-30
337 DEUTSCHE BANK AG -0.55 19-09-30
338 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 19-09-30
339 19-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 2.10 19-09-27
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 19-09-27
341 JPMORGAN CHASE BANK, NATIONAL -1.20 19-09-27
342 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-09-23
343 JPMORGAN CHASE BANK, NATIONAL 0.35 19-09-23
344 DEUTSCHE BANK AG -0.45 19-09-23
345 19-09-23 DEUTSCHE BANK AG 1.57 19-09-20
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-09-20
347 CITIBANK N.A. -0.44 19-09-20
348 JPMORGAN CHASE BANK, NATIONAL -0.66 19-09-20
349 19-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.76 19-09-05
350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 19-09-06
351 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-05
352 DEUTSCHE BANK AG -0.29 19-09-05
353 19-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-08-21
354 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-08-16
355 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.30 19-08-07
356 DEUTSCHE BANK AG -0.30 19-08-07
357 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-07-24
358 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 19-07-24
359 19-07-23 GOLDEN RICH SECURITIES LTD 0.26 18-03-26
360 ONEPLATFORM SECURITIES LTD -0.26 19-03-08
361 19-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 19-06-26
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 19-06-26
363 19-06-20 DEUTSCHE BANK AG 0.32 19-06-19
364 JPMORGAN CHASE BANK, NATIONAL -0.33 19-06-19
365 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 19-06-12
366 DEUTSCHE BANK AG 0.42 19-06-12
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-06-12
368 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 19-06-12
369 19-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.79 19-06-05
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 19-06-10
371 19-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-06-06
372 DEUTSCHE BANK AG -0.63 19-06-06
373 19-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 19-06-03
374 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.80 19-06-03
375 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-05-30
376 19-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 19-05-03
377 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-03
378 DEUTSCHE BANK AG -0.83 19-05-03
379 19-05-03 DEUTSCHE BANK AG 0.52 19-05-02
380 THE HONGKONG AND SHANGHAI BANKING -0.47 19-05-02
381 19-04-23 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-18
382 19-04-15 DEUTSCHE BANK AG 0.44 19-04-12
383 UBS SECURITIES HONG KONG LTD -0.40 19-04-12
384 19-04-11 UBS SECURITIES HONG KONG LTD 0.57 19-04-10
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-04-10
386 19-04-02 DEUTSCHE BANK AG 0.26 19-04-01
387 18-09-19 DEUTSCHE BANK AG 0.42 18-09-18
388 JPMORGAN CHASE BANK, NATIONAL -0.38 18-09-18
389 18-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 18-08-22
390 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 18-08-22
391 18-07-26 BOCOM INTERNATIONAL SECURITIES LTD -0.43 18-07-23
392 18-06-29 FIRST SHANGHAI SECURITIES LTD 0.94 18-06-28
393 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 18-06-28
394 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 18-05-29
395 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 18-05-29
396 18-05-25 DEUTSCHE BANK AG -0.29 18-05-24
397 18-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 18-05-23
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 18-05-23
399 18-05-23 DEUTSCHE BANK AG 0.51 18-05-21
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-05-21
401 18-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-04-26
402 DEUTSCHE BANK AG -0.45 18-04-26
403 18-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-04-25
404 18-04-18 DEUTSCHE BANK AG 0.26 18-04-17
405 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.65 18-03-26
406 THE HONGKONG AND SHANGHAI BANKING -0.65 18-03-26
407 18-02-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.56 18-02-12
408 UBS SECURITIES HONG KONG LTD -0.56 18-02-13
409 18-02-06 DEUTSCHE SECURITIES ASIA LTD 0.30 18-02-05
410 DEUTSCHE BANK AG -0.26 18-02-05
411 18-01-19 UBS SECURITIES HONG KONG LTD 0.56 18-01-18
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-01-18
413 17-12-27 MIB SECURITIES (HONG KONG) LTD -0.34 17-12-22
414 17-12-22 DEUTSCHE BANK AG -0.29 17-12-21
415 17-12-21 MIB SECURITIES (HONG KONG) LTD -0.26 17-12-20
416 17-12-19 PRUDENTIAL BROKERAGE LTD -0.37 17-12-15
417 17-12-15 DEUTSCHE BANK AG 0.37 17-12-14
418 MIB SECURITIES (HONG KONG) LTD 0.37 17-12-14
419 MERRILL LYNCH FAR EAST LTD -0.27 17-12-14
420 PRUDENTIAL BROKERAGE LTD -0.37 17-12-14
421 17-12-14 MERRILL LYNCH FAR EAST LTD 0.28 17-12-13
422 DEUTSCHE BANK AG -0.26 17-12-13
423 17-12-13 DEUTSCHE BANK AG 0.46 17-12-12
424 MERRILL LYNCH FAR EAST LTD -0.43 17-12-12
425 17-12-12 MIB SECURITIES (HONG KONG) LTD -0.29 17-12-11
426 17-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-12-08
427 TAT LEE SECURITIES CO LTD 0.29 17-11-21
428 PRUDENTIAL BROKERAGE LTD -0.31 17-12-08
429 17-12-08 MIB SECURITIES (HONG KONG) LTD 0.28 17-11-23
430 MERRILL LYNCH FAR EAST LTD 0.26 17-12-07
431 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 17-12-06
432 DEUTSCHE BANK AG -0.32 17-12-07
433 17-12-07 MERRILL LYNCH FAR EAST LTD -0.26 17-12-06
434 17-11-29 MERRILL LYNCH FAR EAST LTD 0.32 17-11-28
435 DEUTSCHE BANK AG -0.39 17-11-28
436 17-11-22 DEUTSCHE BANK AG 0.34 17-11-21
437 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-21
438 17-11-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 17-11-20
439 PRUDENTIAL BROKERAGE LTD -0.38 17-11-20
440 17-11-17 DEUTSCHE BANK AG 0.38 17-11-16
441 YUANTA SECURITIES (HONG KONG) CO LTD -0.61 17-11-15
442 17-11-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 17-11-03
443 MIB SECURITIES (HONG KONG) LTD -0.52 17-10-31
444 17-10-30 THE HONGKONG AND SHANGHAI BANKING 0.56 17-10-27
445 DEUTSCHE BANK AG -0.60 17-10-27
446 17-10-20 PRUDENTIAL BROKERAGE LTD 0.48 17-10-17
447 MIB SECURITIES (HONG KONG) LTD -0.48 17-10-19
448 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 17-10-16
449 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 17-10-16
450 17-10-12 DEUTSCHE BANK AG -0.54 17-10-11
451 17-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 7.19 17-10-10
452 DEUTSCHE BANK AG -0.26 17-10-10
453 17-10-04 MERRILL LYNCH FAR EAST LTD 0.32 17-10-03
454 DEUTSCHE BANK AG -0.49 17-10-03
455 17-10-03 DEUTSCHE BANK AG -0.43 17-09-29
456 17-09-29 DEUTSCHE BANK AG 2.17 17-09-28
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-09-28
458 CITIBANK N.A. -0.71 17-09-28
459 UBS SECURITIES HONG KONG LTD -0.97 17-09-28
460 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 17-09-28
461 MERRILL LYNCH FAR EAST LTD -1.61 17-09-28
462 STANDARD CHARTERED BANK (HONG KONG) LTD -3.21 17-09-28
463 17-09-28 PRUDENTIAL BROKERAGE LTD 0.37 17-09-27
464 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-09-27
465 MERRILL LYNCH FAR EAST LTD -0.34 17-09-27
466 JPMORGAN CHASE BANK, NATIONAL -0.36 17-09-27
467 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 4.68 17-09-26
468 UBS SECURITIES HONG KONG LTD 1.81 17-09-26
469 MERRILL LYNCH FAR EAST LTD 1.19 17-09-26
470 DEUTSCHE SECURITIES ASIA LTD 0.69 17-09-26
471 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 17-09-26
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 17-09-26
473 PRUDENTIAL BROKERAGE LTD 0.43 17-09-21
474 CITIBANK N.A. 0.42 17-09-26
475 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-26
476 THE HONGKONG AND SHANGHAI BANKING 0.35 17-09-26
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.78 17-09-26
478 17-09-26 DEUTSCHE BANK AG 0.32 17-09-25
479 17-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.07 17-09-22
480 MERRILL LYNCH FAR EAST LTD 0.44 17-09-22
481 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-22
482 STANDARD CHARTERED BANK (HONG KONG) LTD -11.94 17-09-22
483 17-09-22 DEUTSCHE BANK AG 0.59 17-09-21
484 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-21
485 BNP PARIBAS -0.55 17-09-21
486 17-09-21 JPMORGAN CHASE BANK, NATIONAL 0.46 17-09-20
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-09-20
488 17-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 17-09-14
489 BNP PARIBAS 0.35 17-09-14
490 DEUTSCHE BANK AG -0.60 17-09-14
491 CMB INTERNATIONAL SECURITIES LTD -0.67 17-09-14
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 17-09-14
493 17-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-09-13
494 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-13
495 17-09-13 MERRILL LYNCH FAR EAST LTD 0.40 17-09-12
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-09-12
497 CMB INTERNATIONAL SECURITIES LTD -0.42 17-09-12
498 17-09-12 CMB INTERNATIONAL SECURITIES LTD -0.26 17-09-11
499 17-09-11 CMB INTERNATIONAL SECURITIES LTD 0.26 17-09-08
500 ORIENT SECURITIES (HONG KONG) LTD -0.26 17-09-08
501 17-09-07 CITIBANK N.A. -0.31 17-09-06
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-09-06
503 17-09-06 DEUTSCHE BANK AG 0.49 17-09-05
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-09-05
505 17-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 17-09-04
506 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-09-04
507 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-04
508 DEUTSCHE BANK AG -0.35 17-09-04
509 17-09-04 CMB INTERNATIONAL SECURITIES LTD 0.56 17-09-01
510 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-01
511 17-09-01 CMB INTERNATIONAL SECURITIES LTD 0.48 17-08-31
512 ORIENT SECURITIES (HONG KONG) LTD -0.29 17-08-31
513 17-08-31 ORIENT SECURITIES (HONG KONG) LTD 0.26 17-08-30
514 17-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-04
515 FIRST SHANGHAI SECURITIES LTD -0.30 17-08-02
516 17-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-07-10
517 17-06-22 DEUTSCHE BANK AG 0.41 17-06-21
518 DEUTSCHE SECURITIES ASIA LTD -0.40 17-06-21
519 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-26
520 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-05-26
521 17-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 17-05-24
522 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.01 17-05-24
523 17-05-22 DEUTSCHE SECURITIES ASIA LTD 0.29 17-05-19
524 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-19
525 17-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.01 17-05-18
526 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 17-05-02
527 UBS SECURITIES HONG KONG LTD -0.65 17-05-17
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-05-18
529 17-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-05-17
530 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 49.93 17-05-04
531 ABN AMRO BANK N.V. -49.70 16-11-25
532 17-03-30 DEUTSCHE BANK AG 0.38 17-03-29
533 MERRILL LYNCH FAR EAST LTD -0.33 17-03-29
534 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.33 17-03-27
535 DEUTSCHE BANK AG -0.34 17-03-27
536 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 17-03-23
537 FIRST SHANGHAI SECURITIES LTD -0.61 17-03-23
538 17-03-23 FIRST SHANGHAI SECURITIES LTD 0.40 17-03-22
539 OCBC BANK (HONG KONG) LTD -0.40 17-03-20
540 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 17-03-21
541 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-03-21
542 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 17-03-20
543 17-01-16 OCBC BANK (HONG KONG) LTD 0.40 16-12-09
544 FIRST SHANGHAI SECURITIES LTD -0.40 17-01-13
545 16-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-12-08
546 THE HONGKONG AND SHANGHAI BANKING -0.30 16-12-08
547 16-10-06 ABN AMRO BANK N.V. 5.30 16-10-03
548 THE BANK OF EAST ASIA LTD -5.30 16-10-03
549 16-10-03 ABN AMRO BANK N.V. 0.37 16-09-28
550 THE BANK OF EAST ASIA LTD -0.38 16-09-30
551 16-09-28 ABN AMRO BANK N.V. 33.93 16-08-26
552 THE BANK OF EAST ASIA LTD -33.94 16-09-23
553 16-09-19 DEUTSCHE BANK AG 0.29 16-09-15
554 DEUTSCHE SECURITIES ASIA LTD -0.29 16-09-15
555 16-09-12 DEUTSCHE SECURITIES ASIA LTD 0.34 16-09-09
556 DEUTSCHE BANK AG -0.44 16-09-09
557 16-08-26 ABN AMRO BANK N.V. 2.47 16-08-24
558 THE BANK OF EAST ASIA LTD -2.47 16-08-24
559 16-08-24 ABN AMRO BANK N.V. 0.34 16-08-19
560 THE BANK OF EAST ASIA LTD -0.34 16-08-23
561 16-08-18 ABN AMRO BANK N.V. 6.93 16-08-12
562 THE BANK OF EAST ASIA LTD -6.93 16-08-16
563 16-08-12 ABN AMRO BANK N.V. 0.35 16-06-13
564 THE BANK OF EAST ASIA LTD -0.35 16-08-08
565 16-07-06 FIRST SHANGHAI SECURITIES LTD 0.62 16-07-05
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-07-05
567 16-06-27 DEUTSCHE BANK AG 0.44 16-06-24
568 DEUTSCHE SECURITIES ASIA LTD -0.44 16-06-24
569 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-06-13
570 FIRST SHANGHAI SECURITIES LTD -0.30 16-06-13
571 16-05-24 THE BANK OF EAST ASIA LTD -0.31 16-05-11
572 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.40 16-05-20
573 DEUTSCHE BANK AG -0.39 16-05-20
574 16-04-20 MERRILL LYNCH FAR EAST LTD 0.93 16-04-19
575 DEUTSCHE BANK AG -0.91 16-04-19
576 16-04-19 DEUTSCHE BANK AG 0.99 16-04-18
577 MERRILL LYNCH FAR EAST LTD -0.93 16-04-18
578 16-03-18 MERRILL LYNCH FAR EAST LTD 1.16 16-03-16
579 DEUTSCHE BANK AG -1.19 16-03-17
580 16-02-29 ONEPLATFORM SECURITIES LTD 0.40 15-12-28
581 UBS SECURITIES HONG KONG LTD -0.40 16-02-23
582 16-02-16 THE BANK OF EAST ASIA LTD 0.49 16-02-04
583 16-02-02 BOCOM INTERNATIONAL SECURITIES LTD -0.95 16-02-01
584 15-12-14 THE BANK OF EAST ASIA LTD 2.44 15-12-11
585 ABN AMRO BANK N.V. -2.46 15-11-25
586 15-12-07 DEUTSCHE BANK AG 1.14 15-12-04
587 MERRILL LYNCH FAR EAST LTD -1.15 15-12-04
588 15-11-16 FIRST SHANGHAI SECURITIES LTD 0.70 15-11-12
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-11-13
590 15-10-07 THE BANK OF EAST ASIA LTD 5.29 15-10-06
591 ABN AMRO BANK N.V. -5.30 15-09-14
592 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.32 15-09-16
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-09-17
594 15-09-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 15-09-07
595 15-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-09-09
596 JPMORGAN CHASE BANK, NATIONAL -0.37 15-09-09
597 15-09-07 MERRILL LYNCH FAR EAST LTD 0.35 15-09-04
598 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 15-09-04
599 15-08-07 CITIBANK N.A. 0.34 15-08-06
600 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-06
601 15-07-31 CITIBANK N.A. 0.41 15-07-30
602 JPMORGAN CHASE BANK, NATIONAL -0.34 15-07-30
603 15-07-28 MERRILL LYNCH FAR EAST LTD 1.38 15-07-27
604 DEUTSCHE BANK AG -1.39 15-07-27
605 15-07-22 DEUTSCHE BANK AG 1.29 15-07-21
606 MERRILL LYNCH FAR EAST LTD -1.30 15-07-21
607 15-07-16 THE BANK OF EAST ASIA LTD 33.41 15-07-15
608 ABN AMRO BANK N.V. -33.25 15-07-15
609 15-07-15 THE BANK OF EAST ASIA LTD 0.61 15-07-14
610 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 15-07-14
611 CITIBANK N.A. -0.30 15-07-14
612 ABN AMRO BANK N.V. -0.61 15-07-14
613 15-07-14 THE BANK OF EAST ASIA LTD 6.66 15-07-13
614 ABN AMRO BANK N.V. -6.66 15-07-13
615 15-07-08 THE BANK OF EAST ASIA LTD 0.89 15-07-07
616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 15-07-07
617 FIRST SHANGHAI SECURITIES LTD -0.52 15-07-07
618 ABN AMRO BANK N.V. -0.95 15-06-15
619 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-03
620 UBS SECURITIES HONG KONG LTD -0.29 15-07-03
621 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.34 15-06-30
622 15-06-24 MERRILL LYNCH FAR EAST LTD 1.29 15-06-23
623 DEUTSCHE BANK AG -1.37 15-06-23
624 15-06-12 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-11
625 UBS SECURITIES HONG KONG LTD 0.25 15-06-11
626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-06-11
627 15-06-08 UBS SECURITIES HONG KONG LTD -0.31 15-06-05
628 15-06-02 ABN AMRO BANK N.V. -0.25 15-05-22
629 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-05-29
630 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-27
631 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-05-22
632 DEUTSCHE BANK AG -0.37 15-05-22
633 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-05-21
634 15-05-20 DEUTSCHE BANK AG 1.05 15-05-19
635 FIRST SHANGHAI SECURITIES LTD 0.30 15-05-19
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-19
637 MERRILL LYNCH FAR EAST LTD -1.14 15-05-19
638 15-05-18 ABN AMRO BANK N.V. 0.25 15-05-15
639 15-05-15 MERRILL LYNCH FAR EAST LTD 1.22 15-05-14
640 DEUTSCHE BANK AG -1.20 15-05-14
641 15-05-13 JPMORGAN CHASE BANK, NATIONAL -0.34 15-05-12
642 15-05-11 DEUTSCHE BANK AG 0.45 15-05-08
643 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-04-22
644 15-04-15 DEUTSCHE BANK AG -0.25 15-04-14
645 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-13
646 15-04-13 DEUTSCHE BANK AG 0.28 15-04-10
647 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-10
648 15-04-09 FIRST SHANGHAI SECURITIES LTD 0.62 15-04-08
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-04-08
650 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-04-02
651 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 15-03-30
652 FIRST SHANGHAI SECURITIES LTD -1.44 15-03-30
653 15-03-27 CITIBANK N.A. -0.39 15-03-26
654 15-01-27 BOCOM INTERNATIONAL SECURITIES LTD -0.28 15-01-26
655 15-01-09 ABN AMRO BANK N.V. 1.36 14-12-15
656 15-01-07 BOCOM INTERNATIONAL SECURITIES LTD -0.94 14-12-30
657 14-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 15.67 14-12-29
658 BOCOM INTERNATIONAL SECURITIES LTD 0.30 14-12-29
659 CHINA INTERNATIONAL CAPITAL CORPORATION -15.30 14-09-01
660 14-12-29 FIRST SHANGHAI SECURITIES LTD 1.71 14-12-23
661 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 14-12-23
662 14-12-22 BOCOM INTERNATIONAL SECURITIES LTD 0.26 14-12-19
663 14-12-19 BOCOM INTERNATIONAL SECURITIES LTD -1.46 14-12-18
664 14-12-08 ABN AMRO BANK N.V. 0.29 14-09-12
665 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 14-12-01
666 FIRST SHANGHAI SECURITIES LTD -0.79 14-11-28
667 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 14-11-27
668 FIRST SHANGHAI SECURITIES LTD -0.98 14-11-26
669 14-11-20 CITIBANK N.A. 0.32 14-11-19
670 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-19
671 14-10-22 BOCOM INTERNATIONAL SECURITIES LTD -0.33 14-10-21
672 14-09-17 FIRST SHANGHAI SECURITIES LTD 0.37 14-09-16
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-09-16
674 14-09-15 UBS SECURITIES HONG KONG LTD 0.54 14-09-12
675 THE HONGKONG AND SHANGHAI BANKING -0.58 14-09-12
676 14-09-11 JPMORGAN CHASE BANK, NATIONAL 0.94 14-09-10
677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 14-09-10
678 14-09-10 DEUTSCHE BANK AG 0.66 14-09-08
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 14-09-08
680 14-09-08 UBS SECURITIES HONG KONG LTD 0.58 14-09-05
681 THE HONGKONG AND SHANGHAI BANKING -0.59 14-09-05
682 14-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 14-09-02
683 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 14-09-02
684 DEUTSCHE BANK AG -0.51 14-09-02
685 JPMORGAN CHASE BANK, NATIONAL -0.98 14-09-01
686 14-09-01 BOCOM INTERNATIONAL SECURITIES LTD 0.51 14-08-29
687 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.57 14-08-21
688 FIRST SHANGHAI SECURITIES LTD -0.59 14-08-21
689 14-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-08-12
690 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-31
691 14-07-04 FIRST SHANGHAI SECURITIES LTD 0.27 14-06-30
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-03
693 14-06-24 BOCOM INTERNATIONAL SECURITIES LTD -0.47 14-06-23
694 14-06-04 JPMORGAN CHASE BANK, NATIONAL 0.73 14-06-03
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 14-06-03
696 14-06-03 DEUTSCHE BANK AG 0.56 14-05-30
697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-05-30
698 14-05-28 MERRILL LYNCH FAR EAST LTD 0.28 14-05-26
699 14-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 14-05-23
700 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-05-23
701 DEUTSCHE BANK AG -0.33 14-05-23
702 JPMORGAN CHASE BANK, NATIONAL -0.69 14-05-23
703 14-05-20 DEUTSCHE BANK AG 0.32 14-05-19
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-05-19
705 14-05-19 DEUTSCHE BANK AG -0.41 14-05-16
706 14-04-25 ABN AMRO BANK N.V. 0.30 14-04-24
707 14-03-14 DEUTSCHE BANK AG -0.25 14-03-13
708 14-03-10 DEUTSCHE BANK AG 0.36 14-03-07
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-03-07
710 14-03-07 DEUTSCHE BANK AG 0.26 14-03-06
711 14-01-27 CITIBANK N.A. 4.32 14-01-24
712 ABN AMRO BANK N.V. -4.32 14-01-13
713 14-01-23 DEUTSCHE BANK AG 0.38 14-01-22
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-01-22
715 14-01-21 JPMORGAN CHASE BANK, NATIONAL 0.25 14-01-20
716 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-01-20
717 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.32 14-01-14
718 14-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-01-10
719 14-01-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-01-09
720 THE HONGKONG AND SHANGHAI BANKING -0.26 14-01-09
721 14-01-06 FIRST SHANGHAI SECURITIES LTD 1.19 14-01-03
722 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 14-01-03
723 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 13-12-20
724 FIRST SHANGHAI SECURITIES LTD -0.98 13-12-20
725 13-12-20 BOCOM INTERNATIONAL SECURITIES LTD 0.31 13-12-19
726 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 13-12-19
727 13-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 13-12-04
728 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-15
729 13-11-08 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-07
730 DEUTSCHE SECURITIES ASIA LTD -0.26 13-11-07
731 13-11-06 EVERBRIGHT SECURITIES INVESTMENT -0.27 13-11-05
732 13-11-05 DEUTSCHE BANK AG -0.33 13-11-04
733 13-10-31 DEUTSCHE BANK AG 0.59 13-10-30
734 DEUTSCHE SECURITIES ASIA LTD 0.28 13-10-30
735 MERRILL LYNCH FAR EAST LTD -0.43 13-10-30
736 13-10-30 DEUTSCHE BANK AG 0.46 13-10-29
737 KGI ASIA LTD -0.44 13-10-29
738 13-10-22 MERRILL LYNCH FAR EAST LTD 0.71 13-10-21
739 DEUTSCHE BANK AG -0.80 13-10-21
740 13-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-10-18
741 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-17
742 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-10-17
743 DEUTSCHE BANK AG -0.38 13-10-17
744 13-10-11 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-10
745 13-10-09 CMBC SECURITIES CO LTD 0.38 13-10-08
746 MIB SECURITIES (HONG KONG) LTD 0.28 13-10-08
747 DEUTSCHE BANK AG -0.34 13-10-08
748 13-10-08 MIB SECURITIES (HONG KONG) LTD 0.28 13-10-07
749 13-10-02 JPMORGAN CHASE BANK, NATIONAL 0.42 13-09-30
750 13-09-19 DEUTSCHE BANK AG 0.31 13-09-18
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-18
752 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-09-17
753 DEUTSCHE BANK AG -0.30 13-09-17
754 13-09-17 BOCOM INTERNATIONAL SECURITIES LTD -0.57 13-09-16
755 13-09-13 DEUTSCHE BANK AG 1.10 13-09-12
756 MERRILL LYNCH FAR EAST LTD -1.07 13-09-12
757 13-09-11 DEUTSCHE BANK AG 0.43 13-09-10
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 13-09-10
759 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-09-03
760 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-03
761 13-09-03 MERRILL LYNCH FAR EAST LTD 1.13 13-09-02
762 DEUTSCHE BANK AG -1.13 13-09-02
763 13-08-30 BOCOM INTERNATIONAL SECURITIES LTD 0.25 13-08-29
764 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.36 13-08-16
765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-08-16
766 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 13-08-15
767 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-15
768 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.37 13-08-05
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-08-05
770 13-07-29 ABN AMRO BANK N.V. 0.26 13-07-17
771 13-07-26 BOCOM INTERNATIONAL SECURITIES LTD -0.55 13-07-25
772 13-07-25 BOCOM INTERNATIONAL SECURITIES LTD 0.35 13-07-24
773 13-07-24 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-23
774 13-07-19 MERRILL LYNCH FAR EAST LTD -0.39 13-07-18
775 13-07-18 MERRILL LYNCH FAR EAST LTD 0.58 13-07-17
776 BANK OF CHINA (HONG KONG) LTD 0.45 13-07-17
777 HANG SENG SECURITIES LTD -0.39 13-07-17
778 CITIBANK N.A. -0.46 13-07-17
779 THE HONGKONG AND SHANGHAI BANKING -1.20 13-07-17
780 13-07-10 FIRST SHANGHAI SECURITIES LTD 1.02 13-07-09
781 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-07-09
782 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-05
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-07-05
784 13-07-04 ABN AMRO BANK N.V. -0.25 13-06-28
785 13-06-13 DEUTSCHE BANK AG 1.09 13-06-11
786 MERRILL LYNCH FAR EAST LTD -1.15 13-06-11
787 13-06-10 DEUTSCHE BANK AG 0.63 13-05-10
788 THE HONGKONG AND SHANGHAI BANKING -0.66 13-06-07
789 13-06-06 CITIBANK N.A. -0.26 13-06-05
790 ABN AMRO BANK N.V. -0.39 13-05-15
791 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.65 13-06-03
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 13-06-03
793 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-05-31
794 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-30
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-30
796 13-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-05-28
797 THE HONGKONG AND SHANGHAI BANKING -0.30 13-05-28
798 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 13-05-27
799 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-27
800 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-22
801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-05-22
802 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-16
803 13-05-15 MERRILL LYNCH FAR EAST LTD 0.99 13-05-14
804 THE HONGKONG AND SHANGHAI BANKING -1.07 13-05-14
805 13-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-04-26
806 FIRST SHANGHAI SECURITIES LTD -0.59 13-04-26
807 13-04-16 THE HONGKONG AND SHANGHAI BANKING 1.16 13-04-15
808 MERRILL LYNCH FAR EAST LTD -1.19 13-04-15
809 13-04-11 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-10
810 13-04-02 CHINA INDUSTRIAL SECURITIES 0.50 13-03-28
811 ABN AMRO BANK N.V. -0.53 13-03-28
812 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-15
813 13-03-04 MERRILL LYNCH FAR EAST LTD 1.19 13-03-01
814 THE HONGKONG AND SHANGHAI BANKING -1.27 13-03-01
815 13-02-20 THE HONGKONG AND SHANGHAI BANKING 1.17 13-02-19
816 MERRILL LYNCH FAR EAST LTD -1.19 13-02-18
817 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-28
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-01-28
819 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.41 13-01-18
820 THE HONGKONG AND SHANGHAI BANKING -0.44 13-01-24
821 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-01-09
822 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-03
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-01-03
824 12-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 11-08-18
825 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.82
826 UNITED WORLD ONLINE LTD -0.84 12-12-17
827 12-12-14 DAIWA CAPITAL MARKETS HONG KONG LTD 0.51 12-12-13
828 THE BANK OF EAST ASIA LTD -0.51 12-12-13
829 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.57 12-10-24
830 ABN AMRO BANK N.V. -0.59 12-10-22
831 12-10-22 ABN AMRO BANK N.V. -0.36 12-10-10
832 12-08-31 ABN AMRO BANK N.V. -0.40 12-08-30
833 12-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-07-24
834 12-07-04 ABN AMRO BANK N.V. 0.92 12-04-20
835 12-06-27 BOCOM INTERNATIONAL SECURITIES LTD -1.82 12-06-26
836 12-06-18 BOCOM INTERNATIONAL SECURITIES LTD 0.31 12-06-15
837 12-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.29 12-06-01
838 12-04-27 MERRILL LYNCH FAR EAST LTD 0.45 12-04-26
839 THE HONGKONG AND SHANGHAI BANKING -0.49 12-04-26
840 12-04-19 BOCI SECURITIES LTD 0.48 12-04-18
841 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 12-04-03
842 12-03-30 BANK OF CHINA (HONG KONG) LTD 0.26 12-03-29
843 ABN AMRO BANK N.V. -0.25 11-12-16
844 12-02-06 MERRILL LYNCH FAR EAST LTD 0.27 12-02-03
845 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-03
846 11-12-16 ABN AMRO BANK N.V. 0.97 11-07-25
847 11-11-02 BOCOM INTERNATIONAL SECURITIES LTD -2.30 11-10-27
848 11-10-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 11-10-14
849 BOCI SECURITIES LTD -0.43 11-10-20
850 11-10-11 BOCOM INTERNATIONAL SECURITIES LTD 0.29 11-10-10
851 11-10-06 BOCOM INTERNATIONAL SECURITIES LTD 0.48 11-10-04
852 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-04
853 11-09-30 MERRILL LYNCH FAR EAST LTD 0.95 11-09-15
854 THE HONGKONG AND SHANGHAI BANKING -0.99 11-09-28
855 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 11-09-21
856 FIRST SHANGHAI SECURITIES LTD -1.20 11-09-21
857 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.94 11-09-14
858 BOCOM INTERNATIONAL SECURITIES LTD -0.35 11-08-17
859 MERRILL LYNCH FAR EAST LTD -0.94 11-09-02
860 11-09-02 MERRILL LYNCH FAR EAST LTD 1.08 11-08-15
861 THE HONGKONG AND SHANGHAI BANKING -1.08 11-09-01
862 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.94 11-08-11
863 MERRILL LYNCH FAR EAST LTD -0.94 11-07-27
864 11-07-25 ABN AMRO BANK N.V. 0.26 11-07-18
865 CITIBANK N.A. -0.26 11-07-18
866 11-05-18 BOCI SECURITIES LTD 0.46 11-05-17
867 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 11-05-17
868 11-05-11 MERRILL LYNCH FAR EAST LTD 0.87 11-05-06
869 THE HONGKONG AND SHANGHAI BANKING -0.89 11-05-09
870 11-02-18 ABN AMRO BANK N.V. 0.65 11-01-28
871 THE HONGKONG AND SHANGHAI BANKING -0.65 11-02-17
872 11-01-28 ABN AMRO BANK N.V. 53.19
873 THE ROYAL BANK OF SCOTLAND N.V. -53.19 11-01-26
874 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.88 10-09-16
875 MERRILL LYNCH FAR EAST LTD -0.87 10-09-17
876 10-08-27 MERRILL LYNCH FAR EAST LTD 0.89 10-07-16
877 THE HONGKONG AND SHANGHAI BANKING -0.87 10-08-23
878 10-08-24 CHINA INTERNATIONAL CAPITAL CORPORATION 12.76 10-05-31
879 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.89 10-07-06
880 MERRILL LYNCH FAR EAST LTD -0.89 10-07-06
881 10-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION 2.06 10-04-29
882 10-05-19 MERRILL LYNCH FAR EAST LTD 0.85 10-05-14
883 THE HONGKONG AND SHANGHAI BANKING -0.84 10-05-18
884 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 09-11-25
885 THE HONGKONG AND SHANGHAI BANKING -0.53 10-01-26
886 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.83 10-01-14
887 HSBC SECURITIES BROKERS (ASIA) LTD -0.85 09-09-21
888 09-12-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 09-11-12
889 09-11-27 THE ROYAL BANK OF SCOTLAND N.V. 40.87 09-10-28
890 09-10-22 THE ROYAL BANK OF SCOTLAND N.V. 4.82 09-10-20
891 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.85 09-08-24
892 MERRILL LYNCH FAR EAST LTD -0.86 09-09-18
893 09-09-18 THE ROYAL BANK OF SCOTLAND N.V. 2.38 09-09-17
894 09-09-03 MERRILL LYNCH FAR EAST LTD 0.93 09-09-02
895 DEUTSCHE SECURITIES ASIA LTD -0.93 09-09-02
896 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-27
897 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-13
898 DAIWA CAPITAL MARKETS HONG KONG LTD -0.33 09-08-13
899 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-12
900 DAIWA CAPITAL MARKETS HONG KONG LTD -0.67 09-08-11
901 09-08-11 DAIWA CAPITAL MARKETS HONG KONG LTD 1.20 09-03-17
902 THE BANK OF EAST ASIA LTD -1.23 09-08-05
903 09-07-22 THE ROYAL BANK OF SCOTLAND N.V. 6.72 08-05-09
904 09-06-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 09-06-19
905 THE BANK OF EAST ASIA LTD -0.68 09-06-16
906 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.76 09-04-27
907 MERRILL LYNCH FAR EAST LTD -0.76 09-04-27
908 09-04-16 MERRILL LYNCH FAR EAST LTD 0.85 09-04-15
909 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-15
910 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.93 09-03-20
911 MERRILL LYNCH FAR EAST LTD -0.85 09-03-19
912 09-02-10 MERRILL LYNCH FAR EAST LTD 1.13 09-01-23
913 THE HONGKONG AND SHANGHAI BANKING -1.13 09-02-09
914 08-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-03
915 08-12-02 FIRST SHANGHAI SECURITIES LTD -0.36 08-12-01
916 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.80 08-11-21
917 FIRST SHANGHAI SECURITIES LTD -0.72 08-11-21
918 08-11-21 FIRST SHANGHAI SECURITIES LTD 0.85 08-11-20
919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-11-20
920 08-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.77 08-11-14
921 08-11-06 THE HONGKONG AND SHANGHAI BANKING 1.79 08-11-05
922 MERRILL LYNCH FAR EAST LTD -1.77 08-10-24
923 08-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 08-10-31
924 BOCI SECURITIES LTD -0.38 08-11-03
925 08-10-27 BOCI SECURITIES LTD 0.51 08-10-24
926 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 08-10-10
927 08-09-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 08-09-04
928 FIRST SHANGHAI SECURITIES LTD -1.69 08-09-25
929 08-09-16 FIRST SHANGHAI SECURITIES LTD 0.28 08-09-12
930 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.59 08-07-03
931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-06-25
932 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-02
933 08-05-29 THE BANK OF EAST ASIA LTD 0.93 08-05-27
934 KGI ASIA LTD 0.74 08-05-28
935 08-05-22 THE BANK OF EAST ASIA LTD 2.04 08-05-21
936 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-16
937 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-25
938 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 08-04-25
939 08-04-17 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 08-04-16
940 THE HONGKONG AND SHANGHAI BANKING -0.55 08-04-16
941 08-03-25 THE HONGKONG AND SHANGHAI BANKING 0.62 08-03-20
942 08-02-29 FIRST SHANGHAI SECURITIES LTD -2.14 08-02-28
943 08-02-21 FIRST SHANGHAI SECURITIES LTD 0.80 08-02-20
944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-02-20
945 08-02-20 FIRST SHANGHAI SECURITIES LTD 0.61 08-02-19
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-02-19
947 08-02-19 FIRST SHANGHAI SECURITIES LTD 0.26 08-02-18
948 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 08-02-12
949 FIRST SHANGHAI SECURITIES LTD 0.29 08-02-15
950 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 08-02-15
951 08-02-12 THE HONGKONG AND SHANGHAI BANKING -0.44 08-02-11
952 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.98 08-02-05
953 CITIGROUP GLOBAL MARKETS ASIA LTD -1.05 08-02-05
954 08-02-05 CITIGROUP GLOBAL MARKETS ASIA LTD 1.04 08-02-04
955 THE HONGKONG AND SHANGHAI BANKING -1.12 08-02-04
956 08-01-24 FIRST SHANGHAI SECURITIES LTD 0.30 08-01-23
957 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 08-01-21
958 THE HONGKONG AND SHANGHAI BANKING -0.97 08-01-21
959 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.03 08-01-17
960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 08-01-17
961 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-14
962 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 07-12-27
963 THE HONGKONG AND SHANGHAI BANKING -1.41 07-12-27
964 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.36 07-12-21
965 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 07-12-21
966 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-20
967 07-11-20 BEAR STEARNS ASIA LTD -0.27 07-11-19
968 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-11-16
969 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-14
970 07-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 07-11-13
971 THE HONGKONG AND SHANGHAI BANKING -0.71 07-11-13
972 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-11-12
973 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-08
974 BNP PARIBAS SECURITIES (ASIA) LTD -0.73 07-11-08
975 07-11-08 BNP PARIBAS SECURITIES (ASIA) LTD 0.69 07-11-07
976 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 07-11-06
977 CITIBANK N.A. -0.37 07-11-07
978 BEAR STEARNS ASIA LTD -0.52 07-11-07
979 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-11-06
980 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-06
981 BEAR STEARNS ASIA LTD -1.03 07-11-06
982 07-11-06 THE HONGKONG AND SHANGHAI BANKING 1.28 07-11-05
983 TUNG TAK SECURITIES (H.K.) CO LTD 0.50
984 MERRILL LYNCH FAR EAST LTD 0.47 07-11-02
985 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33
986 BANK OF CHINA (HONG KONG) LTD 0.32
987 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 07-11-02
988 BOCI SECURITIES LTD 0.25
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-11-05
990 FIRST SHANGHAI SECURITIES LTD -0.35 07-11-02
991 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 07-11-02
992 CITIBANK N.A. -0.57 07-11-05
993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 07-11-05
994 BEAR STEARNS ASIA LTD -1.30 07-11-05
995 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.50 07-11-02
996 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-02
997 BEAR STEARNS ASIA LTD -2.25 07-11-02
998 07-11-02 BEAR STEARNS ASIA LTD 5.55
999 STANDARD CHARTERED BANK (HONG KONG) LTD 4.71
1000 MORGAN STANLEY HONG KONG SECURITIES LTD 3.18
1001 FIRST SHANGHAI SECURITIES LTD 2.93
1002 THE HONGKONG AND SHANGHAI BANKING 2.66
1003 CITIBANK N.A. 2.15
1004 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63
1005 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28

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