Honghua Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00196  2008-03-07    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-25 UBS SECURITIES HONG KONG LTD 0.41 25-07-23
2 25-07-11 THE CORE SECURITIES COMPANY LTD -0.65 21-07-13
3 24-02-05 UBS SECURITIES HONG KONG LTD -7.28 23-02-03
4 23-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 23-11-28
5 CITIBANK N.A. -0.60 23-11-28
6 23-11-28 CITIBANK N.A. 0.60 23-11-27
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 23-11-24
8 23-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 23-10-17
9 CITIBANK N.A. -0.34 23-10-17
10 23-10-17 CITIBANK N.A. 0.32 23-10-16
11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 23-10-16
12 23-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-10-13
13 CITIBANK N.A. -0.68 23-10-13
14 23-10-13 CITIBANK N.A. 0.68 23-10-12
15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 23-09-29
16 23-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-09-28
17 CITIBANK N.A. -0.68 23-09-28
18 23-09-28 CITIBANK N.A. 0.70 23-09-27
19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 23-09-22
20 23-09-07 UOB KAY HIAN (HONG KONG) LTD -0.58 23-06-09
21 23-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-08-03
22 CITIBANK N.A. -0.68 23-08-03
23 23-08-03 CITIBANK N.A. 0.68 23-08-02
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 23-07-31
25 23-07-28 CHINA MERCHANTS BANK CO LTD -0.38 23-07-07
26 23-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 23-07-14
27 23-07-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.99 23-03-17
28 23-07-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.48 23-07-14
29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 23-07-13
30 23-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 23-06-09
31 CITIBANK N.A. -1.15 23-06-09
32 23-06-09 CITIBANK N.A. 1.23 23-06-08
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 23-06-07
34 23-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 23-05-30
35 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-03-13
36 CITIBANK N.A. -0.91 23-05-30
37 23-05-30 CITIBANK N.A. 0.36 23-05-29
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-05-29
39 23-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 23-05-25
40 CITIBANK N.A. -0.36 23-05-25
41 23-05-25 CITIBANK N.A. 1.24 23-05-24
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 23-05-24
43 22-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-09-30
44 CITIBANK N.A. -0.42 22-09-30
45 22-09-30 CITIBANK N.A. 0.28 22-09-29
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-09-29
47 22-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 22-09-27
48 BNP PARIBAS 0.59 22-09-21
49 THE HONGKONG AND SHANGHAI BANKING -0.59 22-09-27
50 CITIBANK N.A. -0.69 22-09-27
51 22-09-27 CITIBANK N.A. 1.00 22-09-23
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 22-09-13
53 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.60 22-08-29
54 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 22-08-26
55 22-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 22-07-18
56 CITIBANK N.A. -1.09 22-07-18
57 22-07-18 CITIBANK N.A. 1.09 22-07-14
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 22-07-13
59 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 22-07-12
60 CITIBANK N.A. -0.80 22-07-12
61 22-07-12 CITIBANK N.A. 0.79 22-07-11
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 22-07-11
63 22-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 22-07-07
64 CITIBANK N.A. -1.08 22-07-07
65 22-07-07 CITIBANK N.A. 1.09 22-07-06
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 22-07-06
67 22-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-06-29
68 CITIBANK N.A. -0.67 22-06-29
69 22-06-22 CITIBANK N.A. 1.09 22-06-20
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 22-06-15
71 22-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-06-08
72 CITIBANK N.A. -0.25 22-06-08
73 22-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-06-07
74 22-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-06-02
75 22-06-02 CITIBANK N.A. 0.32 22-06-01
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-05-24
77 22-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 22-04-22
78 CITIBANK N.A. -1.09 22-04-22
79 22-04-21 CITIBANK N.A. 0.45 22-04-20
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-04-20
81 22-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-04-19
82 CITIBANK N.A. -0.46 22-04-19
83 22-04-14 CITIBANK N.A. 0.89 22-04-13
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 22-04-12
85 22-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 22-04-11
86 CITIBANK N.A. -0.69 22-04-11
87 22-04-11 CITIBANK N.A. 0.68 22-04-08
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 22-04-08
89 22-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 22-04-06
90 CITIBANK N.A. -1.09 22-04-06
91 22-04-06 CITIBANK N.A. 1.09 22-04-04
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 22-04-04
93 22-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 22-04-01
94 CITIBANK N.A. -1.05 22-04-01
95 22-04-01 CITIBANK N.A. 1.05 22-03-31
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 22-03-31
97 22-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 22-03-30
98 CITIBANK N.A. -1.05 22-03-30
99 22-03-24 CITIBANK N.A. 1.09 22-03-23
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 22-03-14
101 22-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 22-03-08
102 CITIBANK N.A. -1.09 22-03-08
103 22-03-08 CITIBANK N.A. 1.07 22-03-04
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 22-03-04
105 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 22-03-02
106 CITIBANK N.A. -0.98 22-03-02
107 22-03-02 CITIBANK N.A. 0.43 22-03-01
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-03-01
109 22-03-01 CITIBANK N.A. 0.47 22-02-28
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-02-28
111 22-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 22-02-25
112 CITIBANK N.A. -0.82 22-02-25
113 22-02-25 CITIBANK N.A. 0.82 22-02-24
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 22-02-24
115 22-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 22-02-23
116 CITIBANK N.A. -1.02 22-02-23
117 22-02-23 CITIBANK N.A. 1.02 22-02-22
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 22-02-22
119 22-02-14 CITIBANK N.A. 0.45 22-02-11
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 22-02-11
121 22-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-02-08
122 CITIBANK N.A. -0.33 22-02-08
123 22-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 22-02-07
124 CITIBANK N.A. -0.67 22-02-07
125 22-02-07 CITIBANK N.A. 0.93 22-02-04
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 22-02-04
127 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 22-01-28
128 CITIBANK N.A. -1.30 22-01-28
129 22-01-28 CITIBANK N.A. 1.30 22-01-27
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 22-01-26
131 22-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 22-01-13
132 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-01-13
133 CITIBANK N.A. -0.39 22-01-13
134 THE HONGKONG AND SHANGHAI BANKING -0.59 22-01-13
135 22-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 22-01-12
136 CITIBANK N.A. -0.91 22-01-12
137 22-01-11 CITIBANK N.A. 0.30 22-01-10
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-01-10
139 22-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-01-07
140 CITIBANK N.A. -0.30 22-01-07
141 22-01-07 CITIBANK N.A. 0.34 22-01-06
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 22-01-06
143 22-01-06 CITIBANK N.A. 0.96 22-01-04
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 22-01-04
145 22-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 21-12-30
146 CITIBANK N.A. -0.97 21-12-30
147 21-12-30 CITIBANK N.A. 0.97 21-12-29
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 21-12-23
149 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.55 21-12-23
150 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 21-12-23
151 21-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 21-12-20
152 CITIBANK N.A. -1.30 21-12-20
153 21-12-17 CITIBANK N.A. 0.99 21-12-16
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 21-12-16
155 21-12-16 CITIBANK N.A. 0.32 21-12-15
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-12-15
157 21-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 21-12-13
158 CITIBANK N.A. -1.08 21-12-13
159 21-12-13 CITIBANK N.A. 1.08 21-12-10
160 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 21-12-09
161 21-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 21-12-08
162 CITIBANK N.A. -0.89 21-12-08
163 21-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-12-07
164 CITIBANK N.A. -0.41 21-12-07
165 21-12-07 CITIBANK N.A. 1.31 21-12-06
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 21-12-06
167 21-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 21-11-29
168 CITIBANK N.A. -1.31 21-11-29
169 21-11-29 CITIBANK N.A. 1.30 21-11-26
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 21-11-26
171 21-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 21-11-25
172 CITIBANK N.A. -1.30 21-11-25
173 21-11-25 CITIBANK N.A. 1.30 21-11-24
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 21-11-24
175 21-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-11-03
176 CITIBANK N.A. -0.30 21-11-03
177 21-11-03 CITIBANK N.A. 0.32 21-11-02
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-11-02
179 21-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-11-01
180 CITIBANK N.A. -0.32 21-11-01
181 21-11-01 CITIBANK N.A. 0.33 21-10-29
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-10-22
183 21-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 21-10-21
184 CITIBANK N.A. -1.30 21-10-21
185 21-10-18 CITIBANK N.A. 0.62 21-10-15
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 21-10-15
187 21-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-10-12
188 CITIBANK N.A. -0.31 21-10-12
189 21-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-10-11
190 CITIBANK N.A. -0.36 21-10-11
191 21-10-11 CITIBANK N.A. 1.21 21-10-08
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 21-10-08
193 21-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 21-10-07
194 CITIBANK N.A. -1.31 21-10-07
195 21-10-07 CITIBANK N.A. 1.25 21-10-06
196 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 21-09-20
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 21-10-06
198 21-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 21-10-04
199 CITIBANK N.A. -1.30 21-10-05
200 21-10-04 CITIBANK N.A. 0.63 21-09-30
201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 21-09-30
202 21-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-09-23
203 CITIBANK N.A. -0.63 21-09-29
204 21-09-21 CITIBANK N.A. 1.31 21-09-20
205 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.30 21-09-06
206 21-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-09-03
207 CITIBANK N.A. -0.46 21-09-03
208 21-09-03 CITIBANK N.A. 0.46 21-09-02
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-09-02
210 21-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-07-08
211 DEUTSCHE BANK AG -0.29 21-07-08
212 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-07-07
213 DEUTSCHE BANK AG -0.29 21-07-07
214 21-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-07-06
215 DEUTSCHE BANK AG -0.59 21-07-06
216 21-07-06 DEUTSCHE BANK AG 1.07 21-06-29
217 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 21-06-29
218 21-06-24 UBS SECURITIES HONG KONG LTD 1.01 21-06-23
219 CITIBANK N.A. -1.01 21-06-23
220 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-06-10
221 DEUTSCHE BANK AG -0.68 21-06-10
222 21-06-10 DEUTSCHE BANK AG 0.57 21-06-09
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-06-09
224 21-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-06-07
225 DEUTSCHE BANK AG -0.57 21-06-07
226 21-06-07 DEUTSCHE BANK AG 0.68 21-06-04
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 21-06-04
228 21-04-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 21-04-28
229 THE HONGKONG AND SHANGHAI BANKING -0.56 21-04-27
230 21-02-09 CITIBANK N.A. -0.36 21-02-08
231 21-01-15 UBS SECURITIES HONG KONG LTD 2.73 20-12-08
232 20-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 20-12-16
233 20-12-21 CMB INTERNATIONAL SECURITIES LTD 0.77 20-12-18
234 20-12-03 UBS SECURITIES HONG KONG LTD 2.95 20-10-15
235 THE HONGKONG AND SHANGHAI BANKING -2.95 20-12-02
236 20-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-06-15
237 20-04-07 CITIBANK N.A. 0.31 20-04-06
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-04-06
239 20-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-02
240 CITIBANK N.A. -0.32 20-04-02
241 20-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 20-03-18
242 DEUTSCHE BANK AG -1.22 20-03-17
243 20-03-16 DEUTSCHE BANK AG 1.15 20-03-13
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 20-03-13
245 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 20-03-11
246 DEUTSCHE BANK AG -0.97 20-03-11
247 20-03-11 DEUTSCHE BANK AG 0.94 20-03-10
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 20-03-10
249 20-02-12 DEUTSCHE BANK AG 0.45 20-02-11
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-02-11
251 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.89 20-02-07
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 20-02-07
253 20-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-22
254 DEUTSCHE BANK AG -0.27 20-01-22
255 20-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 20-01-16
256 DEUTSCHE BANK AG -1.00 20-01-17
257 20-01-15 DEUTSCHE BANK AG 1.23 20-01-14
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 20-01-14
259 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 20-01-13
260 DEUTSCHE BANK AG -1.23 20-01-13
261 20-01-13 DEUTSCHE BANK AG 1.25 20-01-10
262 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 20-01-10
263 19-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 19-11-14
264 DEUTSCHE BANK AG -1.16 19-11-14
265 19-11-14 DEUTSCHE BANK AG 1.17 19-11-12
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 19-11-13
267 19-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 19-09-02
268 DEUTSCHE BANK AG -1.23 19-09-02
269 19-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-08-16
270 DEUTSCHE BANK AG -0.49 19-08-16
271 19-08-16 DEUTSCHE BANK AG 0.56 19-08-15
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 19-08-15
273 19-08-06 DEUTSCHE BANK AG 0.71 19-08-05
274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 19-08-05
275 19-07-30 DEUTSCHE BANK AG 0.37 19-07-24
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-07-25
277 19-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.68 19-07-22
278 DEUTSCHE BANK AG -1.68 19-07-19
279 19-07-19 DEUTSCHE BANK AG 1.01 19-07-18
280 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-07-16
281 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-18
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 19-07-18
283 19-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-07-17
284 JPMORGAN CHASE BANK, NATIONAL 0.26 19-07-17
285 DEUTSCHE BANK AG -0.68 19-07-17
286 19-07-17 DEUTSCHE BANK AG 1.12 19-07-16
287 JPMORGAN CHASE BANK, NATIONAL -0.34 19-07-16
288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 19-07-16
289 19-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 19-07-15
290 DEUTSCHE BANK AG -1.03 19-07-03
291 19-06-21 JPMORGAN CHASE BANK, NATIONAL 0.28 19-06-20
292 DEUTSCHE SECURITIES ASIA LTD -0.28 19-06-19
293 19-06-17 DEUTSCHE BANK AG 1.29 19-06-10
294 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 19-06-14
295 19-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 19-06-06
296 DEUTSCHE SECURITIES ASIA LTD 0.30 19-06-06
297 JPMORGAN CHASE BANK, NATIONAL -0.27 19-06-06
298 DEUTSCHE BANK AG -1.27 19-06-03
299 19-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 19-05-07
300 DEUTSCHE BANK AG -0.79 19-05-07
301 19-05-07 UBS SECURITIES HONG KONG LTD 5.63 19-05-06
302 19-04-26 DEUTSCHE BANK AG 0.62 19-04-25
303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 19-04-24
304 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-04-04
305 19-04-03 CMB INTERNATIONAL SECURITIES LTD 1.85 19-04-02
306 19-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 19-04-01
307 19-03-15 DEUTSCHE BANK AG 1.07 19-03-11
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 19-03-11
309 19-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-02-27
310 19-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 19-02-15
311 DEUTSCHE BANK AG -1.07 19-02-15
312 19-02-12 DEUTSCHE BANK AG 0.26 19-02-11
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-11
314 19-01-29 DEUTSCHE BANK AG 0.53 19-01-28
315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-01-28
316 19-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-01-17
317 19-01-02 DEUTSCHE BANK AG 0.34 18-12-28
318 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-12-28
319 18-12-28 DEUTSCHE BANK AG 0.39 18-12-20
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-12-27
321 18-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-12-20
322 18-12-19 DEUTSCHE BANK AG 0.40 18-12-12
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-12-18
324 18-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-12-11
325 DEUTSCHE BANK AG -0.35 18-12-11
326 18-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-12-06
327 JPMORGAN CHASE BANK, NATIONAL -0.26 18-12-06
328 18-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-11-30
329 DEUTSCHE BANK AG -0.66 18-11-30
330 18-11-28 DEUTSCHE BANK AG 0.38 18-11-27
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-11-27
332 18-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-11-26
333 DEUTSCHE BANK AG -0.39 18-11-26
334 18-11-23 DEUTSCHE BANK AG 0.52 18-11-22
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-11-22
336 18-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-11-21
337 DEUTSCHE BANK AG -0.52 18-11-21
338 18-11-21 DEUTSCHE BANK AG 0.32 18-11-20
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-11-20
340 18-10-05 DEUTSCHE BANK AG 0.55 18-10-04
341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 18-10-04
342 18-10-03 DEUTSCHE BANK AG 0.48 18-10-02
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-10-02
344 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-09-27
345 18-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-09-17
346 DEUTSCHE BANK AG -0.27 18-09-17
347 18-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-09-06
348 DEUTSCHE BANK AG -0.41 18-09-06
349 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 18-08-31
350 DEUTSCHE BANK AG -0.64 18-08-30
351 18-08-29 DEUTSCHE BANK AG 0.45 18-08-28
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 18-08-28
353 18-08-23 DEUTSCHE BANK AG 0.26 18-08-20
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-08-22
355 18-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-08-15
356 DEUTSCHE BANK AG -0.60 18-08-15
357 18-08-15 DEUTSCHE BANK AG 0.30 18-08-14
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-08-14
359 18-07-30 DEUTSCHE BANK AG 0.73 18-07-26
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 18-07-27
361 18-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-07-17
362 DEUTSCHE BANK AG -0.60 18-07-17
363 18-07-17 DEUTSCHE BANK AG 0.41 18-07-16
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-07-16
365 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-07-10
366 DEUTSCHE BANK AG -0.44 18-07-10
367 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-07-05
368 18-06-29 DEUTSCHE BANK AG 0.28 18-06-28
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-06-28
370 18-06-19 DEUTSCHE BANK AG 0.27 18-06-11
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-06-15
372 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-06-08
373 DEUTSCHE BANK AG -0.37 18-06-08
374 18-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-05-24
375 18-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-05-14
376 DEUTSCHE BANK AG -0.45 18-05-14
377 18-02-28 CITIBANK N.A. 0.40 18-02-27
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-02-27
379 18-02-23 THE HONGKONG AND SHANGHAI BANKING -0.58 18-02-22
380 18-02-22 THE HONGKONG AND SHANGHAI BANKING -0.66 18-02-21
381 18-02-21 THE HONGKONG AND SHANGHAI BANKING -1.30 18-02-20
382 18-02-20 THE HONGKONG AND SHANGHAI BANKING -0.51 18-02-14
383 18-02-13 THE HONGKONG AND SHANGHAI BANKING -0.52 18-02-12
384 18-01-31 DEUTSCHE BANK AG 0.38 18-01-30
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-01-30
386 18-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-29
387 DEUTSCHE BANK AG -0.37 18-01-29
388 18-01-29 DEUTSCHE BANK AG 0.40 18-01-26
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-01-26
390 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-01-25
391 DEUTSCHE BANK AG -0.37 18-01-25
392 18-01-25 DEUTSCHE BANK AG -0.30 18-01-24
393 18-01-11 DEUTSCHE BANK AG 0.25 18-01-10
394 18-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 18-01-09
395 DEUTSCHE BANK AG -0.44 18-01-09
396 17-12-15 DEUTSCHE BANK AG 0.36 17-12-14
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-12-14
398 17-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-12-13
399 DEUTSCHE BANK AG -0.35 17-12-13
400 17-12-08 AAA SECURITIES CO. LTD -0.28 17-11-29
401 17-12-04 DEUTSCHE BANK AG 0.31 17-12-01
402 DEUTSCHE SECURITIES ASIA LTD -0.31 17-12-01
403 17-11-29 BOCI SECURITIES LTD -0.26 17-11-28
404 17-11-27 AAA SECURITIES CO. LTD 0.27 17-11-24
405 17-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-11-15
406 DEUTSCHE SECURITIES ASIA LTD 0.30 17-11-16
407 DEUTSCHE BANK AG -0.61 17-11-09
408 17-11-07 DEUTSCHE BANK AG 0.30 17-11-03
409 DEUTSCHE SECURITIES ASIA LTD -0.30 17-11-06
410 17-09-28 THE CORE SECURITIES COMPANY LTD -1.04 17-01-20
411 17-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-09-22
412 17-06-12 DEUTSCHE BANK AG 0.38 17-06-05
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-06-09
414 17-05-17 DEUTSCHE BANK AG 0.26 17-05-15
415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-16
416 17-05-16 THE HONGKONG AND SHANGHAI BANKING -0.55 17-05-15
417 17-05-12 UBS SECURITIES HONG KONG LTD -0.59 17-04-28
418 17-05-04 DEUTSCHE BANK AG 0.41 17-05-02
419 DEUTSCHE SECURITIES ASIA LTD -0.38 17-05-02
420 17-05-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5.46 17-04-28
421 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 17-04-28
422 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.86 17-04-26
423 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-04-28
424 DEUTSCHE SECURITIES ASIA LTD 0.49 17-04-27
425 BANK OF CHINA (HONG KONG) LTD -0.29 17-04-28
426 CITIBANK N.A. -0.46 17-04-28
427 THE HONGKONG AND SHANGHAI BANKING -1.15 17-04-28
428 17-04-28 CITIBANK N.A. 0.71 17-04-27
429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 17-04-27
430 17-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 17-04-25
431 CITIBANK N.A. -0.86 17-04-25
432 17-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-04-24
433 17-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-04-03
434 17-04-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 17-04-03
435 17-04-06 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-05
436 CMB INTERNATIONAL SECURITIES LTD -0.44 17-04-05
437 HANG SENG SECURITIES LTD -0.53 17-04-05
438 BOCI SECURITIES LTD -0.67 17-04-05
439 MERRILL LYNCH FAR EAST LTD -0.69 17-04-05
440 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 17-04-05
441 BANK OF CHINA (HONG KONG) LTD -1.29 17-04-05
442 CITIBANK N.A. -2.22 17-04-05
443 UBS SECURITIES HONG KONG LTD -2.63 17-04-05
444 THE HONGKONG AND SHANGHAI BANKING -6.13 17-04-05
445 17-03-20 THE HONGKONG AND SHANGHAI BANKING 0.64 17-03-17
446 BOCI SECURITIES LTD 0.27 17-03-17
447 DEUTSCHE SECURITIES ASIA LTD -0.28 17-03-17
448 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.40 17-03-16
449 17-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-02-21
450 DEUTSCHE BANK AG -0.38 17-02-21
451 17-02-21 JPMORGAN CHASE BANK, NATIONAL 0.52 17-02-13
452 DEUTSCHE SECURITIES ASIA LTD -0.52 17-02-20
453 17-02-20 DEUTSCHE BANK AG 0.27 17-02-17
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-02-17
455 17-02-13 DEUTSCHE SECURITIES ASIA LTD 0.44 17-02-10
456 DEUTSCHE BANK AG -0.40 17-02-10
457 17-02-10 DEUTSCHE BANK AG 0.40 17-02-08
458 DEUTSCHE SECURITIES ASIA LTD -0.40 17-02-09
459 17-02-09 DEUTSCHE SECURITIES ASIA LTD 0.43 17-02-08
460 JPMORGAN CHASE BANK, NATIONAL -0.41 17-02-02
461 17-02-02 JPMORGAN CHASE BANK, NATIONAL 0.41 17-02-01
462 DEUTSCHE SECURITIES ASIA LTD -0.33 17-02-01
463 17-02-01 DEUTSCHE SECURITIES ASIA LTD 0.45 17-01-25
464 JPMORGAN CHASE BANK, NATIONAL -0.45 17-01-24
465 17-01-18 DEUTSCHE BANK AG 0.32 17-01-17
466 17-01-11 DEUTSCHE BANK AG -0.28 17-01-10
467 17-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-01-04
468 16-12-28 JPMORGAN CHASE BANK, NATIONAL 0.27 16-12-22
469 16-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 16-12-22
470 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-12-01
471 16-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-11-25
472 THE HONGKONG AND SHANGHAI BANKING -0.42 16-11-25
473 16-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-11-24
474 THE HONGKONG AND SHANGHAI BANKING -0.38 16-11-24
475 16-10-24 UBS SECURITIES HONG KONG LTD 0.26 16-10-20
476 16-10-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 16-09-29
477 16-08-10 BOCI SECURITIES LTD 0.29 16-08-09
478 16-07-22 BOCI SECURITIES LTD 0.41 16-07-21
479 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-21
480 16-06-07 DEUTSCHE BANK AG 0.35 16-05-23
481 JPMORGAN CHASE BANK, NATIONAL -0.46 16-06-06
482 16-04-19 CMB WING LUNG BANK LTD 0.59
483 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.59 16-04-15
484 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.85 16-04-08
485 BANK OF SINGAPORE LTD -0.85 16-01-12
486 16-02-05 THE HONGKONG AND SHANGHAI BANKING 3.87 16-02-04
487 MORGAN STANLEY HONG KONG SECURITIES LTD -3.86 16-02-04
488 15-07-21 MERRILL LYNCH FAR EAST LTD 0.29 15-07-20
489 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-08
490 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-07
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-07-07
492 15-05-28 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-20
493 15-05-21 BANK OF SINGAPORE LTD 0.35 14-11-28
494 GOLDENWAY SECURITIES CO LTD -0.35 15-05-18
495 15-04-16 CITIBANK N.A. 1.54 15-04-15
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 15-04-10
497 15-04-15 JPMORGAN CHASE BANK, NATIONAL -0.76 15-04-14
498 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-13
499 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-04-09
500 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-09
501 15-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-04-08
502 UBS SECURITIES HONG KONG LTD -0.48 15-04-08
503 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 15-01-16
504 STANDARD CHARTERED SECURITIES -1.08 14-09-01
505 14-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-12-15
506 14-12-02 CITIBANK N.A. -0.25 14-12-01
507 14-11-27 CITIBANK N.A. -0.31 14-11-26
508 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-21
509 14-11-20 CITIBANK N.A. 1.51 14-11-19
510 JPMORGAN CHASE BANK, NATIONAL -1.39 14-11-19
511 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-10-28
512 DEUTSCHE BANK AG -0.42 14-10-28
513 14-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 14-10-15
514 BANK OF CHINA (HONG KONG) LTD -0.32 14-10-15
515 14-10-10 JPMORGAN CHASE BANK, NATIONAL -0.28 14-10-09
516 14-09-15 THE HONGKONG AND SHANGHAI BANKING 6.17 14-09-12
517 14-09-08 UBS SECURITIES HONG KONG LTD 9.00 14-09-03
518 THE HONGKONG AND SHANGHAI BANKING -9.01 14-09-05
519 14-09-02 DEUTSCHE BANK AG -0.25 14-09-01
520 14-08-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 14-08-25
521 14-08-22 DEUTSCHE BANK AG 0.50 14-08-21
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-08-21
523 14-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-08-20
524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 14-08-20
525 DEUTSCHE BANK AG -0.36 14-08-20
526 14-07-04 THE CORE SECURITIES COMPANY LTD 2.40 14-06-26
527 DBS VICKERS (HONG KONG) LTD -0.49 14-07-02
528 THE HONGKONG AND SHANGHAI BANKING -1.93 14-07-03
529 14-06-26 THE CORE SECURITIES COMPANY LTD 0.31 13-10-18
530 DBS VICKERS (HONG KONG) LTD -0.31 14-06-25
531 14-05-30 DEUTSCHE BANK AG 0.42 14-05-29
532 MERRILL LYNCH FAR EAST LTD -0.27 14-05-29
533 14-05-27 MERRILL LYNCH FAR EAST LTD 0.28 14-05-26
534 DEUTSCHE BANK AG -0.28 14-05-26
535 14-05-16 DEUTSCHE BANK AG 0.27 14-05-15
536 MERRILL LYNCH FAR EAST LTD -0.28 14-05-15
537 14-05-13 MERRILL LYNCH FAR EAST LTD 0.28 14-05-12
538 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.31 14-04-28
539 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-28
540 14-03-14 STANDARD CHARTERED SECURITIES 0.99 14-03-12
541 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-03-13
542 14-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-10
543 14-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-03-07
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-03-07
545 14-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-03-06
546 14-02-11 DEUTSCHE BANK AG 0.48 14-02-10
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 14-02-10
548 14-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-02-07
549 DEUTSCHE BANK AG -0.29 14-02-07
550 JPMORGAN CHASE BANK, NATIONAL -0.52 14-02-07
551 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-28
552 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-01-27
553 14-01-20 DEUTSCHE BANK AG 0.28 14-01-17
554 14-01-15 CITIBANK N.A. 0.40 14-01-14
555 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 14-01-14
556 14-01-08 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-07
557 14-01-07 KGI ASIA LTD -0.29 14-01-06
558 MIB SECURITIES (HONG KONG) LTD -0.31 14-01-02
559 14-01-06 KGI ASIA LTD -0.54 14-01-03
560 13-12-30 THE HONGKONG AND SHANGHAI BANKING 1.94 13-12-27
561 CMB INTERNATIONAL SECURITIES LTD 0.63 13-12-27
562 13-12-27 DBS VICKERS (HONG KONG) LTD 0.56 13-12-23
563 THE HONGKONG AND SHANGHAI BANKING -0.49 13-12-23
564 13-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-12-11
565 13-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-12-09
566 13-12-09 KGI ASIA LTD 0.28 13-12-06
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-12-06
568 13-12-06 KGI ASIA LTD 0.48 13-12-05
569 13-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-21
570 13-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 13-11-07
571 BANK OF CHINA (HONG KONG) LTD -0.54 13-11-07
572 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-01
573 13-11-01 BANK OF CHINA (HONG KONG) LTD -0.26 13-10-31
574 13-10-25 BOCI SECURITIES LTD -0.26 13-10-24
575 13-10-08 CITIBANK N.A. 0.35 13-10-07
576 MERRILL LYNCH FAR EAST LTD -0.35 13-10-07
577 13-09-27 BANK OF CHINA (HONG KONG) LTD 0.61 13-09-26
578 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 13-09-26
579 13-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-08-26
580 13-08-16 BOCOM INTERNATIONAL SECURITIES LTD 0.28 13-08-15
581 13-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-06
582 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-02
583 13-07-25 DEUTSCHE BANK AG 0.29 13-07-24
584 KGI ASIA LTD -0.26 13-07-24
585 13-07-24 JPMORGAN CHASE BANK, NATIONAL 0.35 13-07-23
586 KGI ASIA LTD -0.25 13-07-23
587 13-07-23 JPMORGAN CHASE BANK, NATIONAL 0.56 13-07-22
588 MIB SECURITIES (HONG KONG) LTD -0.46 13-07-18
589 13-07-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-19
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-19
591 13-07-16 CITIBANK N.A. 0.33 13-07-15
592 MIB SECURITIES (HONG KONG) LTD 0.31 13-07-15
593 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-15
594 JPMORGAN CHASE BANK, NATIONAL -0.37 13-07-10
595 13-07-15 MIB SECURITIES (HONG KONG) LTD 0.29 13-07-04
596 13-07-10 KGI ASIA LTD 0.28 13-07-09
597 DEUTSCHE BANK AG -0.29 13-07-09
598 13-07-03 DEUTSCHE BANK AG -0.36 13-07-02
599 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.25 13-06-20
600 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-19
601 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.59 13-06-18
602 13-06-18 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-17
603 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.43 13-06-14
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 13-06-14
605 13-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-13
606 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.43 13-06-11
607 UBS SECURITIES HONG KONG LTD -0.44 13-06-11
608 13-06-10 DEUTSCHE BANK AG 0.99 13-06-07
609 THE HONGKONG AND SHANGHAI BANKING -1.52 13-06-07
610 13-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-05-31
611 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-30
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-05-30
613 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-29
614 CITIBANK N.A. 0.28 13-05-29
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-29
616 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 13-05-27
617 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-27
618 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-05-24
619 DBS VICKERS (HONG KONG) LTD 0.54 13-05-24
620 MERRILL LYNCH FAR EAST LTD -0.27 13-05-24
621 THE HONGKONG AND SHANGHAI BANKING -0.86 13-05-24
622 13-05-24 MERRILL LYNCH FAR EAST LTD 0.43 13-05-23
623 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-05-23
624 THE HONGKONG AND SHANGHAI BANKING -0.98 13-05-23
625 13-05-23 CITIBANK N.A. 4.63 13-05-22
626 THE HONGKONG AND SHANGHAI BANKING -0.50 13-05-22
627 MORGAN STANLEY HONG KONG SECURITIES LTD -4.53 13-05-22
628 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.42 13-05-21
629 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.35 13-05-20
630 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-15
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-05-15
632 13-05-15 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-14
633 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-14
634 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-05-10
635 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-09
636 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-08
637 13-05-08 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-07
638 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-07
639 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.55 13-05-06
640 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-06
641 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 13-05-06
642 13-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-05-03
643 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-05-03
644 THE HONGKONG AND SHANGHAI BANKING -0.57 13-05-03
645 13-05-03 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-02
646 13-04-30 JPMORGAN CHASE BANK, NATIONAL -0.28 13-04-29
647 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-23
648 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-04-23
649 13-04-22 CITIBANK N.A. -0.28 13-04-19
650 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-17
651 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-04-17
652 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.29 13-04-15
653 13-04-11 CITIBANK N.A. 0.78 13-04-10
654 JPMORGAN CHASE BANK, NATIONAL -0.60 13-04-09
655 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.50 13-04-05
656 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-04-08
657 UBS SECURITIES HONG KONG LTD -0.48 13-04-08
658 13-04-08 THE HONGKONG AND SHANGHAI BANKING 0.64 13-04-05
659 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.76 13-04-03
660 UBS SECURITIES HONG KONG LTD 0.34 13-04-03
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-04-03
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-04-03
663 CITIBANK N.A. -0.45 13-04-03
664 13-04-03 THE HONGKONG AND SHANGHAI BANKING 1.28 13-04-02
665 DEUTSCHE SECURITIES ASIA LTD -0.27 13-04-02
666 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 13-04-02
667 13-04-02 CITIBANK N.A. 1.38 13-03-28
668 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 13-03-28
669 THE HONGKONG AND SHANGHAI BANKING 1.01 13-03-28
670 BANK OF CHINA (HONG KONG) LTD 0.87 13-03-28
671 JPMORGAN CHASE BANK, NATIONAL 0.66 13-03-28
672 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-03-28
673 MERRILL LYNCH FAR EAST LTD 0.40 13-03-28
674 DEUTSCHE SECURITIES ASIA LTD 0.34 13-03-28
675 MORGAN STANLEY HONG KONG SECURITIES LTD -6.61 13-03-28
676 13-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-03-25
677 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-03-22
678 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-20
679 13-03-20 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-19
680 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-15
681 13-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 13-03-13
682 CITIBANK N.A. -0.76 13-03-13
683 13-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-03-12
684 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-28
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-02-28
686 13-02-21 DEUTSCHE SECURITIES ASIA LTD -0.30 13-02-20
687 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-18
688 DEUTSCHE SECURITIES ASIA LTD -0.28 13-02-18
689 13-02-15 DEUTSCHE SECURITIES ASIA LTD 0.28 13-02-14
690 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-14
691 13-02-07 DEUTSCHE SECURITIES ASIA LTD 0.29 13-02-06
692 CITIBANK N.A. -0.28 13-02-06
693 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-31
694 CITIBANK N.A. -0.30 13-01-31
695 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-30
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-01-30
697 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.66 13-01-08
698 THE HONGKONG AND SHANGHAI BANKING -2.56 13-01-24
699 13-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-01-21
700 13-01-16 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-15
701 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-01-11
702 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-11
703 ABN AMRO BANK N.V. -0.30 13-01-11
704 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-10
705 13-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 13-01-09
706 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-09
707 13-01-08 CITIBANK N.A. 0.70 13-01-07
708 THE HONGKONG AND SHANGHAI BANKING -0.71 13-01-07
709 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-01-04
710 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-03
711 13-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-02
712 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-12-28
713 THE HONGKONG AND SHANGHAI BANKING -0.35 12-12-28
714 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-27
715 12-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 12-12-20
716 12-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-12-19
717 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 12-12-19
718 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-17
719 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 12-12-17
720 12-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-11-30
721 BOCI SECURITIES LTD 0.34 12-11-30
722 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-30
723 12-11-09 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-08
724 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-07
725 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-01
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-11-01
727 12-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-10-31
728 THE HONGKONG AND SHANGHAI BANKING -0.34 12-10-31
729 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-26
730 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.76 12-08-03
731 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.77 12-05-29
732 12-05-23 THE HONGKONG AND SHANGHAI BANKING 2.61 12-05-22
733 12-04-02 CITIBANK N.A. 1.63 12-03-30
734 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-17
735 11-05-19 CITIBANK N.A. 0.46 11-05-18
736 DEUTSCHE SECURITIES ASIA LTD -0.45 11-05-18
737 11-05-18 DEUTSCHE SECURITIES ASIA LTD 0.35 11-05-16
738 CITIBANK N.A. -0.36 11-05-17
739 11-01-28 ABN AMRO BANK N.V. 0.77
740 THE ROYAL BANK OF SCOTLAND N.V. -0.77 10-03-22
741 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-23
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-12-23
743 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-04
744 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-03
745 10-10-04 CMB INTERNATIONAL SECURITIES LTD 1.29
746 CMB INTERNATIONAL CAPITAL CORPORATION -1.29 10-09-30
747 10-08-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 10-08-23
748 10-08-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 10-08-13
749 10-08-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 10-08-02
750 10-07-23 CMB INTERNATIONAL CAPITAL CORPORATION 1.11 10-07-21
751 10-07-22 THE HONGKONG AND SHANGHAI BANKING 6.72 10-07-21
752 10-06-07 THE HONGKONG AND SHANGHAI BANKING 3.10 10-06-04
753 10-03-19 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-18
754 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-10-27
755 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-27
756 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-23
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-10-23
758 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-19
759 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-16
760 09-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 09-08-17
761 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-08-14
762 09-07-31 THE HONGKONG AND SHANGHAI BANKING -0.93 09-07-30
763 09-06-17 CHINA INTERNATIONAL CAPITAL CORPORATION 5.41 09-06-11
764 09-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-06-01
765 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.35 09-05-22
766 09-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-20
767 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-12
768 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-05-12
769 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-17
770 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-16
771 09-03-03 SINOPAC SECURITIES (ASIA) LTD 0.28 09-03-02
772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-02-24
773 09-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-12-22
774 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 08-12-09
775 08-10-31 CSC SECURITIES (HK) LTD 0.35 08-10-28
776 08-10-16 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.42 08-09-22
777 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-10-10
778 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-09-29
779 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 08-09-26
780 08-09-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-23
781 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-09-19
782 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-19
783 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-17
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-09-17
785 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 13.48 08-09-04
786 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-06-10
787 THE HONGKONG AND SHANGHAI BANKING -0.45 08-06-10
788 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-02
789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-06-02
790 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-30
791 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-28
792 08-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-05-16
793 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-08
794 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 08-05-07
795 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.73 08-04-14
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-04-14
797 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-03-25
798 08-03-20 DBS VICKERS (HONG KONG) LTD 0.43 08-03-19
799 GOLDENWAY SECURITIES CO LTD -0.42 08-03-18
800 08-03-18 KINGSTON SECURITIES LTD 0.75 08-03-17
801 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-17
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-03-17
803 08-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-03-11
804 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 08-03-11
805 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-11
806 08-03-11 NOMURA SECURITIES (HK) LTD 0.72 08-03-07
807 KINGSTON SECURITIES LTD 0.60 08-03-10
808 BANK OF CHINA (HONG KONG) LTD 0.48 08-03-07
809 BOCI SECURITIES LTD 0.43 08-03-10
810 BNP PARIBAS SECURITIES (ASIA) LTD 0.34
811 TUNG SHING SECURITIES (BROKERS) LTD 0.33 08-03-10
812 CITIBANK N.A. -0.52 08-03-10
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-03-10
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 08-03-10
815 THE HONGKONG AND SHANGHAI BANKING -1.65 08-03-10
816 08-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-03-07
817 KINGSTON SECURITIES LTD 0.30 08-03-07
818 MORGAN STANLEY HONG KONG SECURITIES LTD -1.20 08-03-07
819 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 7.14
820 THE HONGKONG AND SHANGHAI BANKING 6.68
821 STANDARD CHARTERED BANK (HONG KONG) LTD 2.96
822 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27
823 CITIBANK N.A. 1.26
824 GOLDENWAY SECURITIES CO LTD 1.23
825 KINGSTON SECURITIES LTD 0.96
826 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41
827 QUAM SECURITIES LTD 0.38
828 BANK OF CHINA (HONG KONG) LTD 0.36
829 BOCI SECURITIES LTD 0.35
830 PHILLIP SECURITIES (HONG KONG) LTD 0.31
831 TUNG SHING SECURITIES (BROKERS) LTD 0.31
832 KGI ASIA LTD 0.31
833 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30
834 GET NICE SECURITIES LTD 0.27
835 EVERBRIGHT SECURITIES INVESTMENT 0.25
836 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25

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