CHINA SOUTH CITY HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01668  2009-09-30    
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 25-07-04 BANK OF CHINA (HONG KONG) LTD 0.94 25-07-03
2 BOCI SECURITIES LTD -0.94 25-07-03
3 25-06-11 FUTU SECURITIES INTERNATIONAL -0.26 25-06-10
4 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-24
5 24-10-14 BOCI SECURITIES LTD 4.28 24-10-10
6 24-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-10-07
7 24-08-23 BOCI SECURITIES LTD 0.44 24-08-21
8 24-08-14 HANG SENG SECURITIES LTD -0.26 24-08-13
9 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.06 24-08-09
10 JPMORGAN CHASE BANK, NATIONAL -1.10 24-08-09
11 24-06-04 CITIBANK N.A. 0.69 24-06-03
12 JPMORGAN CHASE BANK, NATIONAL -0.38 24-06-03
13 THE HONGKONG AND SHANGHAI BANKING -0.73 24-06-03
14 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-05-20
15 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-17
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-05-17
17 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-14
18 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-05-13
19 24-03-05 CMB INTERNATIONAL SECURITIES LTD 0.41 24-02-23
20 FUTU SECURITIES INTERNATIONAL -0.41 24-03-04
21 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-02-15
22 JPMORGAN CHASE BANK, NATIONAL -0.27 24-02-20
23 CITIBANK N.A. -0.27 24-02-20
24 23-07-06 BNP PARIBAS 1.22 23-07-05
25 23-05-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 29.28 23-04-28
26 PING AN SECURITIES (HONG KONG) CO LTD -29.28 22-12-14
27 22-11-07 THE HONGKONG AND SHANGHAI BANKING 7.66 22-11-04
28 UBS SECURITIES HONG KONG LTD -7.68 22-11-04
29 22-09-21 PING AN SECURITIES (HONG KONG) CO LTD 29.28 22-07-29
30 CHINA INTERNATIONAL CAPITAL CORPORATION -29.28 22-05-16
31 22-06-07 UOB KAY HIAN (HONG KONG) LTD -0.41 22-04-12
32 22-06-02 HANG SENG BANK LTD -0.56 22-04-26
33 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -1.05 22-05-13
34 22-05-17 HANG SENG SECURITIES LTD -0.56 22-05-12
35 22-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 41.40 21-08-27
36 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-04-14
37 22-04-08 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-07
38 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-12-28
39 21-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-23
40 21-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-22
41 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-01-13
42 20-11-10 UBS SECURITIES HONG KONG LTD 6.18 20-11-09
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.18 20-11-09
44 20-11-09 UBS SECURITIES HONG KONG LTD 11.70 20-11-03
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -11.70 20-11-06
46 20-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.66 20-11-03
47 JPMORGAN CHASE BANK, NATIONAL -0.95 20-11-03
48 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.88 20-11-03
49 DEUTSCHE SECURITIES ASIA LTD -3.83 20-10-15
50 20-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.35 20-10-29
51 JPMORGAN CHASE BANK, NATIONAL 0.95 20-11-02
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 20-11-02
53 DEUTSCHE BANK AG -1.83 20-11-02
54 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.91 20-11-02
55 THE HONGKONG AND SHANGHAI BANKING -3.92 20-11-02
56 20-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 20-10-30
57 JPMORGAN CHASE BANK, NATIONAL -0.86 20-10-30
58 20-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-10-23
59 DEUTSCHE BANK AG -0.44 20-10-23
60 20-10-22 DEUTSCHE BANK AG 0.83 20-10-21
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 20-10-21
62 20-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-10-20
63 DEUTSCHE BANK AG -0.39 20-10-20
64 20-10-20 DEUTSCHE BANK AG 0.32 20-10-19
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-10-19
66 20-10-05 DEUTSCHE BANK AG 1.14 20-09-30
67 JPMORGAN CHASE BANK, NATIONAL 0.96 20-09-30
68 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 20-09-30
69 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 20-09-30
70 20-09-29 DEUTSCHE BANK AG 0.40 20-09-28
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-09-28
72 20-09-28 HANG SENG BANK LTD 0.62 20-08-20
73 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 20-09-25
74 20-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 20-09-22
75 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-09-16
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-09-18
77 DEUTSCHE BANK AG -1.45 20-09-22
78 20-09-21 DEUTSCHE BANK AG 1.46 20-09-18
79 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 20-09-11
80 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.78 20-09-09
81 JPMORGAN CHASE BANK, NATIONAL -0.68 20-09-09
82 DEUTSCHE BANK AG -1.03 20-09-09
83 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-08-26
84 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 20-08-21
85 20-08-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 20-08-18
86 DEUTSCHE BANK AG 0.28 20-08-18
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-08-18
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-08-18
89 OCBC BANK (HONG KONG) LTD -0.40 20-07-29
90 20-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 20-08-05
91 JPMORGAN CHASE BANK, NATIONAL -0.67 20-08-05
92 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-07-20
93 DEUTSCHE BANK AG -0.51 20-07-20
94 20-07-14 JPMORGAN CHASE BANK, NATIONAL 0.40 20-07-13
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-07-13
96 20-07-06 DEUTSCHE BANK AG 0.45 20-07-03
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-07-03
98 20-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-08
99 DEUTSCHE BANK AG -0.26 20-06-08
100 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-06-04
101 DEUTSCHE BANK AG -0.45 20-06-04
102 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.44 20-05-22
103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-05-22
104 20-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 20-05-05
105 JPMORGAN CHASE BANK, NATIONAL -1.31 20-05-05
106 20-03-26 OCBC BANK (HONG KONG) LTD 0.40 19-11-28
107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 20-03-18
108 20-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-19
109 JPMORGAN CHASE BANK, NATIONAL -0.43 20-03-19
110 20-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-03-18
111 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-18
112 20-03-03 JPMORGAN CHASE BANK, NATIONAL 1.21 20-03-02
113 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 20-03-02
114 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.36 20-02-13
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-02-13
116 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.29 20-02-07
117 JPMORGAN CHASE BANK, NATIONAL 0.57 20-02-07
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 20-02-07
119 STANDARD CHARTERED BANK (HONG KONG) LTD -2.28 20-02-07
120 20-02-03 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-31
121 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-23
122 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-01-21
123 JPMORGAN CHASE BANK, NATIONAL -0.58 20-01-21
124 20-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-01-17
125 JPMORGAN CHASE BANK, NATIONAL -0.53 20-01-17
126 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.58 20-01-16
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-01-16
128 20-01-16 JPMORGAN CHASE BANK, NATIONAL 0.40 20-01-15
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-01-15
130 20-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 20-01-13
131 JPMORGAN CHASE BANK, NATIONAL 0.55 20-01-13
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-01-13
133 HANG SENG BANK LTD -0.62 20-01-08
134 20-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 20-01-03
135 JPMORGAN CHASE BANK, NATIONAL -0.52 20-01-03
136 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.54 19-12-30
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-12-30
138 19-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 19-12-11
139 DEUTSCHE BANK AG -0.65 19-12-11
140 19-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-12-02
141 DEUTSCHE BANK AG -0.40 19-12-02
142 19-11-27 DEUTSCHE BANK AG 0.31 19-11-26
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-11-26
144 19-11-21 DEUTSCHE BANK AG 0.96 19-11-20
145 JPMORGAN CHASE BANK, NATIONAL -1.18 19-11-20
146 19-11-20 JPMORGAN CHASE BANK, NATIONAL 0.34 19-11-19
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-11-19
148 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-10-17
149 DEUTSCHE BANK AG -0.30 19-10-17
150 19-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-10-16
151 DEUTSCHE BANK AG -0.26 19-10-16
152 19-10-15 JPMORGAN CHASE BANK, NATIONAL 0.28 19-10-14
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-10-14
154 19-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-10-11
155 DEUTSCHE BANK AG -0.26 19-10-11
156 19-10-10 DEUTSCHE BANK AG 0.33 19-10-09
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-10-09
158 19-10-09 DEUTSCHE BANK AG 0.36 19-10-08
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-10-08
160 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.51 19-10-04
161 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-10-04
162 DEUTSCHE BANK AG -0.99 19-10-04
163 19-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-10-02
164 DEUTSCHE BANK AG -0.31 19-10-02
165 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 19-09-25
166 DEUTSCHE BANK AG -1.11 19-09-25
167 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-09-24
168 DEUTSCHE BANK AG -0.32 19-09-24
169 19-09-23 DEUTSCHE BANK AG 2.52 19-09-20
170 MORGAN STANLEY HONG KONG SECURITIES LTD -2.52 19-09-20
171 19-09-10 HANG SENG SECURITIES LTD 0.37 19-09-09
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-09-09
173 19-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-09-02
174 19-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-08-27
175 DEUTSCHE BANK AG -0.32 19-08-27
176 19-08-27 DEUTSCHE BANK AG 0.46 19-08-26
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-08-26
178 19-08-13 JPMORGAN CHASE BANK, NATIONAL 0.52 19-08-12
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-08-12
180 19-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 19-07-08
181 DEUTSCHE BANK AG -1.83 19-07-08
182 19-07-08 DEUTSCHE BANK AG 1.46 19-07-05
183 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 19-07-05
184 19-06-27 THE HONGKONG AND SHANGHAI BANKING 1.29 19-06-26
185 YUANTA SECURITIES (HONG KONG) CO LTD -1.27 19-04-30
186 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.66 19-06-24
187 SDICS INTERNATIONAL SECURITIES (HONG -0.66 19-06-13
188 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-05-29
189 DEUTSCHE BANK AG -0.40 19-05-29
190 19-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-05-21
191 DEUTSCHE BANK AG -0.26 19-05-21
192 19-05-02 DEUTSCHE BANK AG 0.26 19-04-30
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-30
194 19-04-12 DEUTSCHE BANK AG 0.32 19-04-11
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-04-11
196 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-03-20
197 DEUTSCHE BANK AG -0.43 19-03-20
198 19-03-06 DEUTSCHE BANK AG 0.55 19-03-05
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 19-03-05
200 19-02-27 FUBON SECURITIES (HONG KONG) LTD 0.41 19-02-25
201 19-02-26 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-25
202 19-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-01-28
203 DEUTSCHE BANK AG -0.61 19-01-28
204 18-12-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 18-10-30
205 18-12-10 DEUTSCHE BANK AG -0.26 18-12-07
206 18-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 18-12-06
207 DEUTSCHE BANK AG -0.87 18-12-06
208 18-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 18-12-05
209 DEUTSCHE BANK AG -0.30 18-12-05
210 18-11-12 THE HONGKONG AND SHANGHAI BANKING 0.84 18-11-09
211 18-11-09 THE HONGKONG AND SHANGHAI BANKING 2.90 18-11-08
212 18-11-01 DEUTSCHE BANK AG 0.76 18-10-31
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 18-10-31
214 18-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION 11.40 18-10-23
215 DEUTSCHE BANK AG 0.36 18-10-29
216 18-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION -11.40 18-10-18
217 18-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION 11.40 18-09-18
218 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-09-24
219 DEUTSCHE BANK AG -0.26 18-09-21
220 18-09-21 DEUTSCHE BANK AG 0.28 18-09-20
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-09-20
222 18-08-30 DEUTSCHE BANK AG 1.08 18-08-29
223 JPMORGAN CHASE BANK, NATIONAL -0.93 18-08-29
224 18-08-29 JPMORGAN CHASE BANK, NATIONAL 0.94 18-08-28
225 DEUTSCHE BANK AG 0.36 18-08-28
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-08-28
227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 18-08-28
228 18-08-27 DEUTSCHE BANK AG 0.48 18-08-23
229 18-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-08-01
230 DEUTSCHE BANK AG -0.35 18-08-01
231 18-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 18-07-25
232 THE HONGKONG AND SHANGHAI BANKING -0.77 18-07-25
233 18-07-09 THE HONGKONG AND SHANGHAI BANKING 2.65 18-07-06
234 HSBC BROKING SECURITIES (HONG KONG) LTD -2.67 18-06-19
235 18-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 18-06-26
236 DEUTSCHE BANK AG -0.39 18-06-26
237 18-06-26 DEUTSCHE BANK AG 0.53 18-06-25
238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-25
239 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 18-06-25
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 18-06-25
241 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-22
242 THE HONGKONG AND SHANGHAI BANKING -0.26 18-06-22
243 18-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-20
244 DEUTSCHE BANK AG -0.38 18-06-20
245 18-06-12 DEUTSCHE BANK AG 0.28 18-06-11
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-06-11
247 18-06-04 DEUTSCHE BANK AG 0.72 18-06-01
248 JPMORGAN CHASE BANK, NATIONAL -0.30 18-06-01
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-06-01
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-06-01
251 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-05-30
252 CITIBANK N.A. -0.27 18-05-31
253 18-05-25 DEUTSCHE BANK AG -0.29 18-05-24
254 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.67 18-05-14
255 JPMORGAN CHASE BANK, NATIONAL -0.65 18-05-14
256 18-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-05-07
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-05-07
258 18-05-07 DEUTSCHE BANK AG 0.26 18-05-04
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-05-04
260 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.84 18-04-23
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 18-04-23
262 18-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 18-04-20
263 THE HONGKONG AND SHANGHAI BANKING -0.82 18-04-20
264 18-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 18-04-18
265 BANK OF CHINA (HONG KONG) LTD -0.63 18-04-18
266 18-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 18-04-13
267 DEUTSCHE BANK AG -0.85 18-04-16
268 18-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-04-10
269 DEUTSCHE BANK AG -0.33 18-04-10
270 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.42 18-04-06
271 JPMORGAN CHASE BANK, NATIONAL -0.41 18-04-06
272 18-04-04 THE HONGKONG AND SHANGHAI BANKING 0.41 18-04-03
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 18-04-03
274 18-04-03 JPMORGAN CHASE BANK, NATIONAL 0.56 18-03-29
275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 18-03-29
276 18-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-03-28
277 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-03-28
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-03-28
279 DEUTSCHE BANK AG -0.43 18-03-28
280 18-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 18-03-27
281 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 18-03-27
282 THE HONGKONG AND SHANGHAI BANKING -1.22 18-03-27
283 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.50 18-03-26
284 THE HONGKONG AND SHANGHAI BANKING -0.50 18-03-26
285 18-03-21 DEUTSCHE BANK AG 0.27 18-03-20
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-03-20
287 18-03-07 DEUTSCHE BANK AG 0.31 18-03-06
288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-03-06
289 18-03-02 DEUTSCHE BANK AG 1.21 18-03-01
290 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 18-03-01
291 18-02-08 DEUTSCHE BANK AG -0.28 18-02-07
292 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-01
293 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-01-31
294 17-12-14 THE HONGKONG AND SHANGHAI BANKING 0.37 17-12-13
295 17-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.97 17-11-29
296 DEUTSCHE BANK AG -0.31 17-11-29
297 THE HONGKONG AND SHANGHAI BANKING -0.49 17-11-29
298 JPMORGAN CHASE BANK, NATIONAL -1.18 17-11-29
299 17-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 17-11-28
300 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 17-11-28
301 DEUTSCHE BANK AG -0.88 17-11-28
302 THE HONGKONG AND SHANGHAI BANKING -1.30 17-11-28
303 17-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 17-11-23
304 DEUTSCHE BANK AG 0.66 17-11-23
305 DEUTSCHE SECURITIES ASIA LTD -1.50 17-11-23
306 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-11-22
307 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 17-11-22
308 17-11-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-20
309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-11-20
310 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.88 17-11-17
311 JPMORGAN CHASE BANK, NATIONAL 0.55 17-11-17
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.51 17-11-17
313 17-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 17-11-16
314 JPMORGAN CHASE BANK, NATIONAL -0.80 17-11-16
315 17-11-16 JPMORGAN CHASE BANK, NATIONAL 0.89 17-11-15
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 17-11-15
317 17-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 17-11-14
318 DEUTSCHE BANK AG -0.37 17-11-14
319 17-11-14 THE HONGKONG AND SHANGHAI BANKING 3.07 17-11-13
320 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.34 17-11-13
321 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 17-11-13
322 DEUTSCHE SECURITIES ASIA LTD -6.46 17-11-13
323 17-11-10 DEUTSCHE SECURITIES ASIA LTD 10.32 17-11-09
324 YUANTA SECURITIES (HONG KONG) CO LTD -10.30 17-11-09
325 17-11-09 HSBC BROKING SECURITIES (HONG KONG) LTD 2.67 17-11-08
326 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-02
327 17-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 17-11-01
328 JPMORGAN CHASE BANK, NATIONAL -0.36 17-11-01
329 17-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-10-27
330 17-10-27 DEUTSCHE SECURITIES ASIA LTD 1.37 17-10-26
331 DEUTSCHE BANK AG 0.27 17-10-26
332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 17-10-26
333 JPMORGAN CHASE BANK, NATIONAL -1.13 17-10-26
334 17-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-10-25
335 JPMORGAN CHASE BANK, NATIONAL -0.49 17-10-25
336 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-23
337 17-10-18 JPMORGAN CHASE BANK, NATIONAL 0.48 17-10-17
338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-10-17
339 17-10-17 YUANTA SECURITIES (HONG KONG) CO LTD 11.55 17-10-16
340 DEUTSCHE BANK AG 0.67 17-10-16
341 JPMORGAN CHASE BANK, NATIONAL -0.48 17-10-16
342 17-10-13 JPMORGAN CHASE BANK, NATIONAL 1.21 17-10-12
343 DEUTSCHE SECURITIES ASIA LTD -1.08 17-10-12
344 17-10-11 DEUTSCHE SECURITIES ASIA LTD 1.41 17-10-10
345 DEUTSCHE BANK AG 0.85 17-10-10
346 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 17-10-10
347 THE HONGKONG AND SHANGHAI BANKING -0.47 17-10-10
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.74 17-10-10
349 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.47 17-10-09
350 THE HONGKONG AND SHANGHAI BANKING -0.48 17-10-09
351 17-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.11 17-10-04
352 DEUTSCHE BANK AG -4.25 17-10-04
353 17-10-04 THE HONGKONG AND SHANGHAI BANKING 0.44 17-10-03
354 JPMORGAN CHASE BANK, NATIONAL -0.51 17-10-03
355 17-09-29 DEUTSCHE BANK AG 0.72 17-09-28
356 JPMORGAN CHASE BANK, NATIONAL 0.53 17-09-28
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-09-28
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 17-09-28
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 17-09-28
360 17-09-28 DEUTSCHE BANK AG 0.89 17-09-27
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 17-09-27
362 17-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 17-09-26
363 DEUTSCHE BANK AG 0.30 17-09-26
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-09-26
365 THE HONGKONG AND SHANGHAI BANKING -0.30 17-09-26
366 17-09-26 DEUTSCHE BANK AG 2.28 17-09-25
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 17-09-25
368 17-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 17-09-22
369 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.46 17-08-28
370 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-28
371 17-08-28 JPMORGAN CHASE BANK, NATIONAL 0.37 17-08-25
372 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-08-24
373 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.87 17-08-11
374 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 17-08-11
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 17-08-11
376 17-07-06 HANG SENG SECURITIES LTD 0.33 17-07-05
377 HANG SENG BANK LTD -0.69 17-07-05
378 17-07-05 HANG SENG BANK LTD -0.31 17-07-03
379 17-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.41 17-06-06
380 DEUTSCHE BANK AG -2.40 17-06-07
381 17-06-05 DEUTSCHE BANK AG 2.46 17-06-02
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.49 17-06-02
383 17-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.61 17-06-01
384 DEUTSCHE BANK AG -2.49 17-06-01
385 17-05-19 HANG SENG BANK LTD 0.85 17-04-26
386 THE HONGKONG AND SHANGHAI BANKING -0.84 17-05-18
387 17-05-12 DEUTSCHE BANK AG 2.10 17-05-11
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.10 17-05-11
389 17-05-11 UBS SECURITIES HONG KONG LTD 2.50 17-05-08
390 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.08 17-05-09
391 DEUTSCHE BANK AG -2.10 17-05-09
392 17-05-09 DEUTSCHE BANK AG 1.66 17-05-08
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.67 17-05-08
394 17-05-08 DEUTSCHE BANK AG 0.80 17-05-05
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 17-05-05
396 17-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.52 17-05-04
397 UBS SECURITIES HONG KONG LTD -2.50 17-05-04
398 17-04-28 SDICS INTERNATIONAL SECURITIES (HONG 0.92 17-04-21
399 DBS VICKERS (HONG KONG) LTD -0.92 17-04-19
400 17-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-04-24
401 CITIBANK N.A. -0.63 17-04-24
402 17-04-21 HANG SENG BANK LTD 1.37 17-04-19
403 NANYANG COMMERCIAL BANK LTD -1.37 17-04-19
404 17-04-13 THE HONGKONG AND SHANGHAI BANKING 1.13 17-04-12
405 NANYANG COMMERCIAL BANK LTD -1.12 17-04-12
406 17-03-29 THE HONGKONG AND SHANGHAI BANKING 0.60 17-03-28
407 NANYANG COMMERCIAL BANK LTD -0.70 17-03-28
408 17-03-24 THE HONGKONG AND SHANGHAI BANKING 0.52 17-03-23
409 NANYANG COMMERCIAL BANK LTD -0.70 17-03-23
410 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.99 17-03-13
411 NANYANG COMMERCIAL BANK LTD -0.98 17-03-13
412 17-02-23 CCB INTERNATIONAL SECURITIES LTD 0.79 17-01-17
413 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.80 17-01-13
414 HANG SENG BANK LTD -0.87 17-01-05
415 16-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-10-24
416 16-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-10-20
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-10-20
418 16-06-30 THE HONGKONG AND SHANGHAI BANKING 2.20 16-06-29
419 HANG SENG BANK LTD 2.11 16-06-23
420 FB SECURITIES (HONG KONG) LTD -2.11 16-06-28
421 16-04-19 CMB WING LUNG BANK LTD 0.39
422 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.39 16-04-18
423 16-03-14 HANG SENG BANK LTD 0.63 16-03-10
424 16-03-08 BANK OF CHINA (HONG KONG) LTD 0.62 16-03-07
425 16-01-27 NANYANG COMMERCIAL BANK LTD 0.62 16-01-26
426 THE HONGKONG AND SHANGHAI BANKING -0.63 16-01-26
427 16-01-22 NANYANG COMMERCIAL BANK LTD 1.25 16-01-21
428 THE HONGKONG AND SHANGHAI BANKING -1.00 16-01-21
429 16-01-18 DBS VICKERS (HONG KONG) LTD 0.75 16-01-15
430 NANYANG COMMERCIAL BANK LTD 0.50 16-01-15
431 THE HONGKONG AND SHANGHAI BANKING -0.49 16-01-15
432 15-12-14 YUNFENG SECURITIES LTD 0.38 15-12-10
433 15-12-04 FB SECURITIES (HONG KONG) LTD 1.00 15-12-02
434 THE HONGKONG AND SHANGHAI BANKING -1.05 15-12-03
435 15-12-02 FB SECURITIES (HONG KONG) LTD 1.13 15-11-30
436 THE HONGKONG AND SHANGHAI BANKING -1.23 15-12-01
437 15-10-26 DEUTSCHE BANK AG -0.26 15-10-23
438 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-10-19
439 15-09-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-09-04
440 15-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-08-26
441 15-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-08-25
442 15-07-10 DEUTSCHE BANK AG 0.33 15-07-09
443 15-07-02 YUNFENG SECURITIES LTD 0.62 15-06-30
444 15-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-06-25
445 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-25
446 15-06-04 YUNFENG SECURITIES LTD 0.44 15-05-13
447 15-06-03 DEUTSCHE BANK AG 0.39 15-06-02
448 15-06-02 DEUTSCHE BANK AG 0.77 15-06-01
449 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 15-06-01
450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-06-01
451 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-01
452 JPMORGAN CHASE BANK, NATIONAL -0.49 15-06-01
453 STANDARD CHARTERED BANK (HONG KONG) LTD -1.23 15-06-01
454 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-21
455 15-05-15 THE HONGKONG AND SHANGHAI BANKING -0.35 15-05-14
456 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-13
457 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-05-12
458 15-05-12 DEUTSCHE BANK AG 0.33 15-05-11
459 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-11
460 15-05-08 DEUTSCHE BANK AG 0.35 15-05-07
461 DEUTSCHE SECURITIES ASIA LTD -0.26 15-05-07
462 15-05-07 DEUTSCHE SECURITIES ASIA LTD 0.29 15-05-06
463 15-04-20 NANYANG COMMERCIAL BANK LTD -0.37 15-04-17
464 15-04-16 DEUTSCHE BANK AG -0.26 15-04-15
465 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 15-04-14
466 DEUTSCHE SECURITIES ASIA LTD -0.26 15-04-14
467 JPMORGAN CHASE BANK, NATIONAL -0.47 15-04-14
468 15-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 15-04-13
469 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-13
470 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-10
471 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 15-04-10
472 DEUTSCHE SECURITIES ASIA LTD -0.28 15-04-10
473 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.13 15-04-09
474 UBS SECURITIES HONG KONG LTD 0.38 15-04-09
475 JPMORGAN CHASE BANK, NATIONAL -0.29 15-04-09
476 15-03-17 NANYANG COMMERCIAL BANK LTD 0.36 15-03-16
477 THE HONGKONG AND SHANGHAI BANKING -0.39 15-03-16
478 15-03-04 THE HONGKONG AND SHANGHAI BANKING 4.63 15-03-03
479 NANYANG COMMERCIAL BANK LTD -4.62 15-03-03
480 15-02-11 UBS SECURITIES HONG KONG LTD 0.26 15-02-10
481 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-19
482 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.40 15-01-16
483 JPMORGAN CHASE BANK, NATIONAL -0.44 15-01-16
484 14-12-22 JPMORGAN CHASE BANK, NATIONAL 1.65 14-12-19
485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.65 14-12-19
486 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 14-11-26
487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-11-26
488 DEUTSCHE BANK AG -0.43 14-11-26
489 14-11-20 CITIBANK N.A. 1.01 14-11-19
490 JPMORGAN CHASE BANK, NATIONAL -0.99 14-11-19
491 14-11-14 UBS SECURITIES HONG KONG LTD 2.81 14-11-13
492 CITIBANK N.A. -2.92 14-11-13
493 14-09-29 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-26
494 NANYANG COMMERCIAL BANK LTD -0.30 14-09-26
495 14-09-26 JPMORGAN CHASE BANK, NATIONAL -0.40 14-09-25
496 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-23
497 14-09-23 JPMORGAN CHASE BANK, NATIONAL -0.34 14-09-22
498 14-09-08 CITIBANK N.A. 0.26 14-09-05
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-09-05
500 14-09-01 JPMORGAN CHASE BANK, NATIONAL 0.88 14-08-29
501 UBS SECURITIES HONG KONG LTD -0.91 14-08-29
502 14-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 14-08-22
503 CITIBANK N.A. -0.27 14-08-22
504 14-08-22 UBS SECURITIES HONG KONG LTD 0.93 14-08-21
505 JPMORGAN CHASE BANK, NATIONAL -0.84 14-08-21
506 14-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.75 14-08-11
507 THE HONGKONG AND SHANGHAI BANKING -1.74 14-08-11
508 14-08-04 JPMORGAN CHASE BANK, NATIONAL 1.17 14-08-01
509 CITIBANK N.A. 0.28 14-08-01
510 DEUTSCHE BANK AG -0.57 14-08-01
511 UBS SECURITIES HONG KONG LTD -1.07 14-08-01
512 14-08-01 THE HONGKONG AND SHANGHAI BANKING 0.38 14-07-31
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-07-31
514 14-07-31 UBS SECURITIES HONG KONG LTD 1.10 14-07-30
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 14-07-30
516 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-30
517 JPMORGAN CHASE BANK, NATIONAL -0.25 14-07-30
518 DEUTSCHE BANK AG -2.53 14-07-30
519 14-07-30 DEUTSCHE BANK AG 0.93 14-07-29
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 14-07-29
521 14-07-29 DEUTSCHE BANK AG 0.78 14-07-28
522 THE HONGKONG AND SHANGHAI BANKING -0.78 14-07-28
523 14-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-07-24
524 DEUTSCHE BANK AG -0.38 14-07-24
525 14-07-23 DEUTSCHE BANK AG 0.35 14-07-22
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-07-22
527 14-07-22 DEUTSCHE BANK AG 0.31 14-07-21
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-07-21
529 14-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 14-07-17
530 DEUTSCHE BANK AG -1.51 14-07-17
531 14-07-17 DEUTSCHE BANK AG 2.81 14-07-16
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-07-16
533 THE HONGKONG AND SHANGHAI BANKING -2.45 14-07-16
534 14-07-14 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-11
535 THE HONGKONG AND SHANGHAI BANKING -0.30 14-07-11
536 14-07-11 THE HONGKONG AND SHANGHAI BANKING 6.64 14-07-10
537 DEUTSCHE SECURITIES ASIA LTD 1.77 14-07-10
538 JPMORGAN CHASE BANK, NATIONAL 0.77 14-07-10
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-07-10
540 DEUTSCHE BANK AG -0.82 14-07-10
541 14-07-09 DEUTSCHE BANK AG -0.28 14-07-08
542 CITIBANK N.A. -0.34 14-07-08
543 THE HONGKONG AND SHANGHAI BANKING -0.60 14-07-08
544 NANYANG COMMERCIAL BANK LTD -0.88 14-07-08
545 14-07-04 ICBC (ASIA) SECURITIES LTD -0.44 14-07-03
546 14-06-18 JPMORGAN CHASE BANK, NATIONAL -0.43 14-06-17
547 14-06-05 DEUTSCHE BANK AG 0.30 14-06-04
548 14-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-06-03
549 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-03
550 14-05-14 THE HONGKONG AND SHANGHAI BANKING 0.55 14-05-13
551 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 14-05-13
552 14-05-09 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 14-05-08
553 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.60 14-04-08
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-04-08
555 14-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-03-26
556 14-03-19 JPMORGAN CHASE BANK, NATIONAL 0.43 14-03-18
557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 14-03-18
558 14-03-13 JPMORGAN CHASE BANK, NATIONAL -0.79 14-03-12
559 14-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-02-27
560 14-02-18 JPMORGAN CHASE BANK, NATIONAL 1.04 14-02-17
561 CITIBANK N.A. -0.60 14-02-17
562 14-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-02-14
563 14-02-13 THE HONGKONG AND SHANGHAI BANKING -0.35 14-02-12
564 14-02-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 14-02-11
565 14-02-11 CITIBANK N.A. 0.61 14-02-10
566 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-02-10
567 JPMORGAN CHASE BANK, NATIONAL -0.50 14-02-10
568 THE HONGKONG AND SHANGHAI BANKING -0.92 14-02-10
569 14-02-10 THE HONGKONG AND SHANGHAI BANKING 0.97 14-02-07
570 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 14-02-07
571 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.46 14-02-06
572 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-02-06
573 14-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 14-02-05
574 NANYANG COMMERCIAL BANK LTD -0.58 14-02-05
575 14-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.44 14-02-04
576 THE HONGKONG AND SHANGHAI BANKING 0.33 14-02-04
577 NANYANG COMMERCIAL BANK LTD -1.47 14-02-04
578 14-01-27 DEUTSCHE BANK AG -0.30 14-01-24
579 14-01-24 DEUTSCHE SECURITIES ASIA LTD -0.41 14-01-23
580 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-22
581 JPMORGAN CHASE BANK, NATIONAL -0.40 14-01-22
582 CITIBANK N.A. -0.50 14-01-22
583 THE HONGKONG AND SHANGHAI BANKING -0.99 14-01-22
584 NANYANG COMMERCIAL BANK LTD -1.26 14-01-22
585 14-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-17
586 13-12-18 DEUTSCHE BANK AG -0.34 13-12-17
587 13-12-17 DEUTSCHE BANK AG 0.25 13-12-16
588 CITIBANK N.A. -0.41 13-12-16
589 13-12-13 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-12
590 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-09
591 CITIBANK N.A. 0.43 13-12-09
592 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-12-09
593 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 13-12-09
594 13-12-06 CITIBANK N.A. -0.27 13-12-05
595 13-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-12-02
596 THE HONGKONG AND SHANGHAI BANKING -0.32 13-12-02
597 CITIBANK N.A. -0.45 13-12-02
598 13-12-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.97 13-11-29
599 13-11-29 CITIBANK N.A. 0.62 13-11-28
600 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-28
601 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 13-11-28
602 13-11-25 CITIBANK N.A. 0.31 13-11-22
603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-11-22
604 13-11-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 13-11-20
605 13-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 13-11-18
606 CITIBANK N.A. -0.64 13-11-18
607 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-14
608 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-11-14
609 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 13-11-14
610 13-11-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 13-11-05
611 13-10-17 THE HONGKONG AND SHANGHAI BANKING -1.58 13-10-16
612 13-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-10-03
613 NANYANG COMMERCIAL BANK LTD -0.31 13-10-03
614 13-09-10 CITIBANK N.A. 3.75 13-09-09
615 MERRILL LYNCH FAR EAST LTD -3.71 13-09-09
616 13-07-16 NANYANG COMMERCIAL BANK LTD 2.20 13-07-15
617 13-06-27 NANYANG COMMERCIAL BANK LTD 2.65 13-06-26
618 13-06-19 NANYANG COMMERCIAL BANK LTD 2.46 13-06-13
619 13-05-23 NANYANG COMMERCIAL BANK LTD 1.24 13-05-20
620 13-05-14 NANYANG COMMERCIAL BANK LTD 1.26 13-05-10
621 13-04-22 NANYANG COMMERCIAL BANK LTD 2.56 13-04-09
622 13-04-10 CITIBANK N.A. 0.30 13-04-09
623 NOMURA SECURITIES (HK) LTD -0.30 13-04-09
624 13-02-20 DBS VICKERS (HONG KONG) LTD 0.74 13-02-18
625 13-01-28 BANK OF CHINA (HONG KONG) LTD 0.48 13-01-25
626 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.55 13-01-15
627 THE HONGKONG AND SHANGHAI BANKING -2.56 13-01-24
628 12-12-07 BANK OF CHINA (HONG KONG) LTD 0.25 12-12-05
629 12-11-26 BNP PARIBAS 1.03 12-11-12
630 BNP PARIBAS WEALTH MANAGEMENT -1.03 12-11-09
631 12-10-31 DBS VICKERS (HONG KONG) LTD 0.74 12-10-17
632 12-10-15 DAH SING SECURITIES LTD 1.76 12-10-09
633 YU ON SECURITIES CO LTD -1.76 12-10-04
634 12-08-14 DEUTSCHE SECURITIES ASIA LTD 0.30 12-08-09
635 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-13
636 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 10-06-24
637 POLARIS SECURITIES (HONG KONG) LTD -0.33 12-07-03
638 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-05-10
639 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-06
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-03-06
641 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-11
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-11-11
643 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-11-09
644 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-09
645 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-28
646 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-23
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-23
648 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-10
649 11-08-08 DEUTSCHE SECURITIES ASIA LTD 0.30 11-08-02
650 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-05
651 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-14
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-07-14
653 11-07-06 BANK OF CHINA (HONG KONG) LTD -0.26 11-07-05
654 11-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-06-23
655 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-23
656 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-18
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-04-15
658 11-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-04-08
659 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-14
660 10-11-04 THE HONGKONG AND SHANGHAI BANKING 3.66 10-11-03
661 10-08-31 MERRILL LYNCH FAR EAST LTD 0.31 10-08-24
662 VC BROKERAGE LTD -0.31 10-08-30
663 10-05-13 DEUTSCHE SECURITIES ASIA LTD 0.37 10-05-10
664 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-18
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-03-17
666 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-03-11
667 THE HONGKONG AND SHANGHAI BANKING -0.32 10-03-16
668 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.48 10-01-21
669 10-01-14 BOKHARY SECURITIES LTD -0.29 10-01-13
670 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-12-11
671 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-11
672 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-10
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-12-10
674 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-04
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-12-04
676 09-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-11-27
677 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-03
678 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-11-19
679 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-19
680 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 09-11-10
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-10
682 09-11-09 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-06
683 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-30
684 09-10-14 MERRILL LYNCH FAR EAST LTD 0.29 09-10-13
685 BOCI SECURITIES LTD -0.43 09-10-13
686 09-10-08 ICBC INTERNATIONAL SECURITIES LTD 0.75 09-10-07
687 THE HONGKONG AND SHANGHAI BANKING 0.31 09-10-07
688 BOCI SECURITIES LTD -0.95 09-10-07
689 09-10-07 BOCI SECURITIES LTD -0.88 09-10-06
690 09-10-06 MERRILL LYNCH FAR EAST LTD 0.33 09-10-05
691 BOCI SECURITIES LTD -0.46 09-10-05
692 09-10-05 MERRILL LYNCH FAR EAST LTD 1.16 09-10-02
693 THE HONGKONG AND SHANGHAI BANKING 0.53 09-10-02
694 BANK OF CHINA (HONG KONG) LTD 0.42 09-10-02
695 THE BANK OF EAST ASIA LTD -0.25 09-10-02
696 BOCI SECURITIES LTD -1.79 09-10-02
697 09-10-02 MERRILL LYNCH FAR EAST LTD -0.39 09-09-30
698 09-09-30 BOCI SECURITIES LTD 11.39
699 THE HONGKONG AND SHANGHAI BANKING 3.51
700 MERRILL LYNCH FAR EAST LTD 2.78
701 NOMURA SECURITIES (HK) LTD 1.17
702 SINOLINK SECURITIES (HONG KONG) CO LTD 0.94
703 BANK OF CHINA (HONG KONG) LTD 0.77
704 CITIBANK N.A. 0.52
705 HANG SENG SECURITIES LTD 0.51
706 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.49
707 EVERBRIGHT SECURITIES INVESTMENT 0.45
708 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43
709 BRIGHT SMART SECURITIES INTERNATIONAL 0.37
710 THE BANK OF EAST ASIA LTD 0.32
711 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31
712 POLARIS SECURITIES (HONG KONG) LTD 0.30
713 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30
714 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29
715 PHILLIP SECURITIES (HONG KONG) LTD 0.28

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