China SCE Group Holdings Limited: O

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01966	2010-02-05			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	4.26	25-07-18
2		DEUTSCHE BANK AG	-4.26	25-07-18
3	25-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	4.26	25-05-29
4		DEUTSCHE BANK AG	-4.26	24-09-26
5	25-06-13	OKASAN INTERNATIONAL (ASIA) LTD	1.34	25-03-12
6	25-03-12	OKASAN INTERNATIONAL (ASIA) LTD	-1.34	25-02-27
7	25-02-27	OKASAN INTERNATIONAL (ASIA) LTD	1.34
8	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-12
9	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.67	25-02-11
10	25-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.68	25-02-03
11	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.68	25-01-17
12	24-11-15	SINOMAX SECURITIES LTD	-0.44	24-11-04
13	24-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-24
14	24-11-04	SINOMAX SECURITIES LTD	-1.44	24-10-31
15	24-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-2.37	24-10-24
16	24-10-29	BANK OF CHINA (HONG KONG) LTD	0.29	24-10-25
17	24-10-24	SINOMAX SECURITIES LTD	0.25	24-10-23
18	24-10-23	SINOMAX SECURITIES LTD	0.27	24-10-22
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-22
20	24-10-07	YUANTA SECURITIES (HONG KONG) CO LTD	0.41	24-06-21
21		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.49	24-10-04
22	24-10-04	FUTU SECURITIES INTERNATIONAL	0.29	24-10-03
23		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	24-05-22
24		PRIME COURAGE SECURITIES CO LTD	-0.56	24-10-03
25	24-09-26	CITIBANK N.A.	12.90	24-09-25
26		DEUTSCHE BANK AG	-12.91	23-06-14
27	24-08-13	DBS BANK LTD	0.64	24-07-25
28		DBS BANK (HONG KONG) LTD	-0.64	24-08-08
29	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.78	24-07-19
30		JPMORGAN CHASE BANK, NATIONAL	-1.78	24-07-19
31	24-05-14	CITIBANK N.A.	0.26	24-05-13
32	24-04-02	CITIBANK N.A.	4.74	24-03-28
33		BNP PARIBAS	-4.74	24-03-28
34	24-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	23-12-15
35		DBS BANK (HONG KONG) LTD	-0.58	23-09-15
36	23-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-12-15
37	23-09-20	CITIBANK N.A.	0.54	23-09-19
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	23-09-19
39	23-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	23-09-18
40		JPMORGAN CHASE BANK, NATIONAL	-0.89	23-09-18
41	23-09-13	CITIBANK N.A.	0.32	23-09-12
42	23-09-05	CITIBANK N.A.	0.44	23-09-04
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-09-04
44	23-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-08-31
45		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-08-31
46	23-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-08-24
47		JPMORGAN CHASE BANK, NATIONAL	0.37	23-08-24
48		CITIBANK N.A.	-0.60	23-08-24
49	23-08-24	JPMORGAN CHASE BANK, NATIONAL	0.51	23-08-23
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	23-08-23
51	23-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-08-11
52	23-08-08	CITIBANK N.A.	-0.31	23-08-07
53	23-08-07	CITIBANK N.A.	0.28	23-08-04
54		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-08-04
55	23-04-04	CITIBANK N.A.	0.56	23-04-03
56		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	23-04-03
57	23-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-03-16
58		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-03-16
59	23-03-08	CITIBANK N.A.	-0.26	23-03-07
60	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.27	23-03-01
61		CITIBANK N.A.	-0.41	23-03-01
62	23-02-28	JPMORGAN CHASE BANK, NATIONAL	0.30	23-02-27
63		CITIBANK N.A.	-0.35	23-02-27
64	23-02-02	BNP PARIBAS	0.26	23-02-01
65	23-01-10	CITIBANK N.A.	0.31	23-01-09
66	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-12-16
67	22-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-14
68		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-12-14
69	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-13
70		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-12-13
71	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-12-12
72	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-12-08
73		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-12-08
74		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-12-08
75	22-12-06	CITIBANK N.A.	4.75	22-12-05
76		DEUTSCHE BANK AG	-4.74	22-11-09
77	22-12-02	JPMORGAN CHASE BANK, NATIONAL	0.57	22-12-01
78		BNP PARIBAS	0.32	22-12-01
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-01
80		THE HONGKONG AND SHANGHAI BANKING	-1.25	22-12-01
81	22-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	22-11-30
82		PRIME COURAGE SECURITIES CO LTD	-0.25	22-11-30
83		CITIBANK N.A.	-0.59	22-11-30
84	22-11-29	CITIBANK N.A.	0.75	22-11-28
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	22-11-28
86	22-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	22-11-25
87		JPMORGAN CHASE BANK, NATIONAL	-0.88	22-11-25
88	22-11-25	JPMORGAN CHASE BANK, NATIONAL	0.67	22-11-24
89		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-11-24
90	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-11-22
91		CITIBANK N.A.	-0.74	22-11-22
92	22-11-22	CITIBANK N.A.	0.71	22-11-21
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-11-21
94	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.41	22-11-15
95		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-11-15
96	22-11-15	THE HONGKONG AND SHANGHAI BANKING	0.25	22-11-14
97	22-11-09	DEUTSCHE BANK AG	1.42	22-10-20
98		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-11-08
99		CITIBANK N.A.	-0.76	22-11-08
100		THE HONGKONG AND SHANGHAI BANKING	-1.37	22-11-08
101	22-11-08	CITIBANK N.A.	0.70	22-11-07
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	22-11-07
103	22-11-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	22-11-04
104		CITIBANK N.A.	-0.70	22-11-04
105	22-11-04	CITIBANK N.A.	0.71	22-11-03
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-11-03
107	22-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-11-02
108		CITIBANK N.A.	-0.32	22-11-02
109	22-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-11-01
110	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-25
111	22-10-20	DEUTSCHE BANK AG	1.18	22-10-18
112		UBS SECURITIES HONG KONG LTD	-1.18	22-10-19
113	22-10-18	DEUTSCHE BANK AG	1.89	22-06-01
114		BNP PARIBAS	-1.88	22-10-17
115	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-10-06
116		CITIBANK N.A.	-0.66	22-10-06
117	22-10-05	CITIBANK N.A.	0.80	22-10-03
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-10-03
119	22-07-11	CITIBANK N.A.	0.33	22-07-08
120		MERRILL LYNCH FAR EAST LTD	-0.26	22-07-08
121	22-07-06	THE HONGKONG AND SHANGHAI BANKING	0.57	22-07-05
122		UBS SECURITIES HONG KONG LTD	-0.65	22-07-05
123	22-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	2.97	22-06-29
124		CITIBANK N.A.	-0.34	22-06-29
125		UBS SECURITIES HONG KONG LTD	-2.97	22-06-29
126	22-06-22	CITIBANK N.A.	0.34	22-06-21
127	22-06-01	DEUTSCHE BANK AG	2.04	22-05-31
128		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	22-05-31
129	22-05-31	DEUTSCHE BANK AG	5.07	22-03-17
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	22-05-30
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.02	22-05-30
132	22-03-17	DEUTSCHE BANK AG	4.74	22-03-01
133		HANG SENG BANK LTD	-4.74	22-01-14
134	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.76	22-03-07
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-03-07
136	22-03-02	BNP PARIBAS	2.14	22-03-01
137		JPMORGAN CHASE BANK, NATIONAL	-2.14	22-03-01
138	22-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	3.43	22-02-28
139		DEUTSCHE BANK AG	0.83	22-02-28
140		CITIBANK N.A.	-4.26	22-02-28
141	22-02-28	DEUTSCHE BANK AG	1.18	22-01-10
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	22-02-25
143	22-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	22-01-21
144		CITIBANK N.A.	-0.73	22-01-21
145	22-01-14	UBS SECURITIES HONG KONG LTD	0.59	22-01-13
146		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-01-13
147	22-01-13	CITIBANK N.A.	0.78	22-01-12
148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	22-01-12
149	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-01-11
150		CITIBANK N.A.	-0.70	22-01-11
151	22-01-11	CITIBANK N.A.	0.82	22-01-10
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-01-10
153	22-01-10	DEUTSCHE BANK AG	3.08	21-10-19
154		THE HONGKONG AND SHANGHAI BANKING	-3.09	22-01-07
155	22-01-05	JPMORGAN CHASE BANK, NATIONAL	0.34	22-01-04
156		UBS SECURITIES HONG KONG LTD	-0.33	22-01-04
157	22-01-04	UBS SECURITIES HONG KONG LTD	0.33	22-01-03
158		CITIBANK N.A.	-0.38	22-01-03
159	21-12-28	CITIBANK N.A.	0.29	21-12-23
160		UBS SECURITIES HONG KONG LTD	-0.33	21-12-23
161	21-12-23	UBS SECURITIES HONG KONG LTD	0.33	21-12-22
162		BNP PARIBAS	-0.32	21-12-22
163	21-10-25	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-22
164		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-10-22
165	21-09-24	DEUTSCHE BANK AG	2.37	21-08-16
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.35	21-09-23
167	21-09-20	BNP PARIBAS	0.31	21-09-17
168		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-09-17
169	21-08-16	DEUTSCHE BANK AG	-0.26	21-08-13
170	21-07-23	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-22
171	21-07-14	JPMORGAN CHASE BANK, NATIONAL	0.42	21-07-13
172		BNP PARIBAS	-0.40	21-07-09
173	21-07-02	JPMORGAN CHASE BANK, NATIONAL	0.31	21-06-30
174		DEUTSCHE BANK AG	0.27	21-06-30
175		MERRILL LYNCH FAR EAST LTD	-0.34	21-06-30
176	21-06-30	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-29
177	21-06-25	UBS SECURITIES HONG KONG LTD	2.08	21-06-24
178	21-06-24	MERRILL LYNCH FAR EAST LTD	0.28	21-06-23
179	21-06-23	JPMORGAN CHASE BANK, NATIONAL	0.30	21-06-22
180	21-06-17	DEUTSCHE BANK AG	0.62	21-06-16
181		MERRILL LYNCH FAR EAST LTD	-0.36	21-06-16
182	21-06-11	MERRILL LYNCH FAR EAST LTD	0.31	21-06-10
183		DEUTSCHE BANK AG	-0.55	21-06-10
184	21-06-10	BNP PARIBAS	0.40	21-06-09
185		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-09
186	21-06-09	THE HONGKONG AND SHANGHAI BANKING	3.55	21-06-08
187		DEUTSCHE BANK AG	0.33	21-06-08
188		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-08
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.55	21-06-08
190	21-06-01	MERRILL LYNCH FAR EAST LTD	0.37	21-05-31
191		DEUTSCHE BANK AG	-0.28	21-05-31
192	21-04-29	CITIBANK N.A.	0.70	21-04-28
193		JPMORGAN CHASE BANK, NATIONAL	-0.70	21-04-28
194	21-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-04-12
195		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-04-12
196	21-03-30	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-29
197	21-02-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	21-01-20
198	21-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-02
199	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	21-01-29
200		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-01-29
201		DEUTSCHE BANK AG	-0.61	21-01-29
202	21-01-29	DEUTSCHE BANK AG	0.57	21-01-28
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-01-28
204	21-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-01-27
205		DEUTSCHE BANK AG	-0.61	21-01-27
206	21-01-27	DEUTSCHE BANK AG	0.29	21-01-26
207		BNP PARIBAS	-0.32	21-01-26
208	21-01-25	UBS SECURITIES HONG KONG LTD	2.36	21-01-22
209		THE HONGKONG AND SHANGHAI BANKING	-2.38	21-01-22
210	21-01-22	DEUTSCHE BANK AG	0.49	21-01-21
211	21-01-18	EAST ASIA SECURITIES CO LTD	-0.26	21-01-14
212	21-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-01-13
213	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.30	20-11-25
214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-11-25
215	20-11-19	BOCI SECURITIES LTD	-0.95	20-11-18
216	20-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-10-30
217		DEUTSCHE BANK AG	-0.32	20-10-30
218	20-10-30	DEUTSCHE BANK AG	0.29	20-10-29
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-10-29
220	20-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-10-28
221		DEUTSCHE BANK AG	-0.25	20-10-28
222	20-09-29	BOCI SECURITIES LTD	0.47	20-09-28
223	20-09-15	DEUTSCHE BANK AG	0.27	20-09-14
224		JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-14
225		BNP PARIBAS	-0.29	20-09-14
226	20-09-14	DEUTSCHE BANK AG	0.38	20-09-11
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-09-11
228	20-09-09	BNP PARIBAS	0.31	20-09-08
229		DEUTSCHE BANK AG	-0.32	20-09-08
230	20-09-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-09-07
231		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-09-07
232	20-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-09-03
233		DEUTSCHE BANK AG	-0.36	20-09-04
234	20-07-29	BOCI SECURITIES LTD	0.47	20-07-24
235	20-07-08	DEUTSCHE BANK AG	1.12	20-07-07
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	20-07-07
237	20-07-06	DEUTSCHE BANK AG	1.19	20-07-03
238		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-03
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	20-07-03
240	20-07-02	BNP PARIBAS	-0.29	20-06-30
241	20-06-29	BNP PARIBAS	0.27	20-06-26
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-06-26
243	20-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-06-22
244		DEUTSCHE BANK AG	-0.35	20-06-22
245	20-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-31
246		DEUTSCHE BANK AG	-0.31	20-03-31
247	20-03-27	DEUTSCHE BANK AG	0.87	20-03-26
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-26
249		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-03-26
250	20-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	20-03-23
251		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-03-23
252	20-03-17	BNP PARIBAS	0.96	20-03-16
253		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-03-16
254	20-03-13	UBS SECURITIES HONG KONG LTD	0.26	20-03-12
255	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.43	20-02-07
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.41	20-02-07
257	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.38	20-01-17
258		DEUTSCHE BANK AG	0.30	20-01-17
259		UBS SECURITIES HONG KONG LTD	-0.29	20-01-17
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-01-17
261	20-01-17	CITIBANK N.A.	0.66	20-01-16
262		THE HONGKONG AND SHANGHAI BANKING	0.62	20-01-16
263		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-01-16
264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.67	20-01-16
265	20-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.68	20-01-14
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-01-14
267		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-01-14
268		CITIBANK N.A.	-0.64	20-01-14
269	20-01-14	UBS SECURITIES HONG KONG LTD	0.27	20-01-13
270		DEUTSCHE BANK AG	-0.26	20-01-13
271	20-01-13	UBS SECURITIES HONG KONG LTD	-0.27	20-01-10
272	20-01-10	UBS SECURITIES HONG KONG LTD	0.30	20-01-09
273		DEUTSCHE BANK AG	-0.38	20-01-09
274	19-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.15	19-12-17
275	19-12-02	BANK OF CHINA (HONG KONG) LTD	0.44	19-11-29
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-11-29
277	19-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	3.69	19-11-12
278		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.58	19-11-12
279	19-11-12	BOCI SECURITIES LTD	-2.15	19-11-08
280	19-11-04	BOCI SECURITIES LTD	1.36	19-10-30
281	19-09-20	CITIBANK N.A.	1.21	19-09-19
282		DEUTSCHE BANK AG	0.28	19-09-19
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	19-09-19
284	19-09-13	DEUTSCHE BANK AG	0.56	19-09-12
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-09-12
286	19-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-09-05
287		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-09-05
288	19-09-04	DEUTSCHE BANK AG	0.34	19-09-03
289		JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-03
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-09-03
291		BNP PARIBAS	-0.39	19-09-03
292	19-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-08-30
293		DEUTSCHE BANK AG	-0.44	19-08-30
294	19-08-22	DEUTSCHE BANK AG	0.32	19-08-21
295		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-08-21
296	19-08-08	DEUTSCHE BANK AG	-0.30	19-08-07
297	19-07-18	UBS SECURITIES HONG KONG LTD	2.42	19-07-17
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.42	19-07-17
299	19-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.32	19-06-19
300		HANG SENG BANK LTD	-0.36	18-05-21
301	19-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-06-06
302	19-05-31	BNP PARIBAS	0.34	19-05-30
303		DEUTSCHE BANK AG	-0.42	19-05-30
304	19-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-05-28
305	19-05-23	DEUTSCHE BANK AG	0.37	19-05-22
306		BNP PARIBAS	-0.37	19-05-22
307	19-05-22	JPMORGAN CHASE BANK, NATIONAL	0.31	19-05-21
308	19-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	19-05-10
309		DBS BANK (HONG KONG) LTD	-0.48	19-04-26
310	19-04-25	DEUTSCHE BANK AG	-0.32	19-04-24
311	19-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	3.92	19-03-26
312	19-03-26	DEUTSCHE BANK AG	0.27	19-03-25
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-25
314	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	19-03-20
315		BNP PARIBAS	-1.26	19-03-20
316	19-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	19-03-19
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	19-03-19
318	19-03-19	PRIME COURAGE SECURITIES CO LTD	0.26	19-03-18
319	19-02-12	BNP PARIBAS	0.49	19-02-11
320		DEUTSCHE BANK AG	-0.46	19-02-11
321	19-02-11	DEUTSCHE BANK AG	0.28	19-02-08
322	19-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-02-01
323	19-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-01-29
324	19-01-22	THE HONGKONG AND SHANGHAI BANKING	0.42	19-01-21
325	19-01-04	DEUTSCHE BANK AG	0.43	19-01-03
326		BNP PARIBAS	-0.40	19-01-03
327	19-01-02	THE HONGKONG AND SHANGHAI BANKING	1.23	18-12-28
328		SINOMAX SECURITIES LTD	-0.28	18-12-28
329		CITIBANK N.A.	-1.20	18-12-28
330	18-12-28	THE HONGKONG AND SHANGHAI BANKING	4.94	18-12-27
331		BOCI SECURITIES LTD	0.52	18-12-19
332	18-12-27	THE HONGKONG AND SHANGHAI BANKING	1.24	18-12-21
333		BNP PARIBAS	0.43	18-12-21
334		DEUTSCHE BANK AG	-0.34	18-12-21
335		CITIBANK N.A.	-1.23	18-12-21
336	18-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-12-20
337		DEUTSCHE BANK AG	-0.41	18-12-20
338	18-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-12-13
339	18-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-12-10
340	18-12-07	BOCI SECURITIES LTD	0.56	18-12-05
341	18-12-05	DEUTSCHE BANK AG	0.57	18-12-04
342		BNP PARIBAS	-0.49	18-12-04
343	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.82	18-12-03
344		BNP PARIBAS	0.45	18-12-03
345		DEUTSCHE BANK AG	-0.52	18-12-03
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-12-03
347	18-11-30	DEUTSCHE BANK AG	0.28	18-11-29
348	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-11-26
349		DEUTSCHE BANK AG	-0.38	18-11-26
350	18-11-22	THE HONGKONG AND SHANGHAI BANKING	0.59	18-11-21
351		DEUTSCHE BANK AG	-0.58	18-11-21
352	18-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-11-13
353	18-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-11-08
354	18-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-11-07
355	18-10-31	DEUTSCHE BANK AG	0.53	18-10-30
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-10-30
357	18-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	18-10-29
358		DEUTSCHE BANK AG	-0.52	18-10-29
359	18-10-15	BNP PARIBAS	5.23	18-10-12
360	18-09-28	DEUTSCHE BANK AG	0.47	18-09-27
361		BNP PARIBAS	-0.53	18-09-27
362	18-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	18-09-24
363	18-09-21	DEUTSCHE BANK AG	1.14	18-09-19
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	18-09-20
365	18-09-18	BNP PARIBAS	0.44	18-09-17
366		DEUTSCHE BANK AG	-0.56	18-09-17
367	18-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	18-09-14
368		DEUTSCHE BANK AG	-1.06	18-09-14
369	18-09-03	DEUTSCHE BANK AG	0.28	18-08-31
370	18-08-29	DEUTSCHE BANK AG	0.80	18-08-28
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	18-08-28
372	18-08-28	THE HONGKONG AND SHANGHAI BANKING	3.91	18-08-27
373	18-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	18-08-24
374		DEUTSCHE BANK AG	-0.84	18-08-24
375	18-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	4.00	18-08-07
376	18-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	3.92	18-07-31
377		JPMORGAN CHASE BANK, NATIONAL	2.63	18-07-31
378	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	18-07-05
379		JPMORGAN CHASE BANK, NATIONAL	0.50	18-07-05
380		CITIBANK N.A.	-1.28	18-07-05
381	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-06-22
382		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-06-22
383	18-06-22	DEUTSCHE BANK AG	0.48	18-06-21
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-06-21
385	18-05-15	DEUTSCHE BANK AG	0.67	18-05-14
386		THE HONGKONG AND SHANGHAI BANKING	0.28	18-05-14
387		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-05-14
388		BNP PARIBAS	-0.62	18-05-14
389	18-05-11	DEUTSCHE BANK AG	0.27	18-05-10
390	18-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	18-05-08
391		CITIBANK N.A.	-0.42	18-05-08
392	18-05-07	BNP PARIBAS	0.60	18-05-04
393		DEUTSCHE BANK AG	-0.64	18-05-04
394	18-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	18-05-03
395		DEUTSCHE BANK AG	-0.39	18-05-03
396	18-05-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	18-05-02
397		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-02
398	18-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-04-16
399	18-04-06	JPMORGAN CHASE BANK, NATIONAL	1.35	18-04-04
400		THE HONGKONG AND SHANGHAI BANKING	-1.41	18-04-04
401	18-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-03-29
402	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.54	18-03-26
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-03-26
404		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-03-26
405	18-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-03-20
406	18-03-20	PRIME COURAGE SECURITIES CO LTD	-0.30	18-03-19
407	18-03-08	HANG SENG BANK LTD	5.23	18-01-19
408	18-02-15	CITIBANK N.A.	6.54	18-02-14
409	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	2.62	18-01-16
410	17-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	8.58	17-12-13
411	17-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	3.65	17-12-12
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-12-12
413		THE HONGKONG AND SHANGHAI BANKING	-3.05	17-12-12
414	17-11-23	SINOMAX SECURITIES LTD	-0.42	17-11-22
415	17-11-02	THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-31
416		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-11-01
417	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	17-10-23
418		SINOMAX SECURITIES LTD	-0.49	17-10-23
419	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.47	17-10-12
420		DEUTSCHE BANK AG	-0.56	17-10-12
421	17-10-10	JPMORGAN CHASE BANK, NATIONAL	0.39	17-10-09
422		THE HONGKONG AND SHANGHAI BANKING	-0.34	17-10-09
423	17-10-04	THE HONGKONG AND SHANGHAI BANKING	0.58	17-10-03
424		JPMORGAN CHASE BANK, NATIONAL	-0.42	17-10-03
425	17-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	17-09-29
426		PRIME COURAGE SECURITIES CO LTD	-1.36	17-09-29
427	17-09-21	DEUTSCHE BANK AG	0.97	17-09-20
428		JPMORGAN CHASE BANK, NATIONAL	-1.02	17-09-20
429	17-09-19	JPMORGAN CHASE BANK, NATIONAL	0.57	17-09-18
430		DEUTSCHE BANK AG	0.53	17-09-18
431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	17-09-18
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-09-18
433	17-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-09-15
434		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-09-15
435	17-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-09-14
436	17-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-09-13
437		DEUTSCHE BANK AG	-0.43	17-09-13
438	17-09-13	DEUTSCHE BANK AG	1.31	17-09-12
439		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-12
440		BNP PARIBAS	-1.09	17-09-12
441	17-09-12	DBS BANK (HONG KONG) LTD	0.51	17-09-11
442		THE HONGKONG AND SHANGHAI BANKING	0.44	17-09-11
443		SINOMAX SECURITIES LTD	-0.35	17-09-11
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	17-09-11
445	17-09-11	JPMORGAN CHASE BANK, NATIONAL	1.17	17-09-08
446		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	17-09-08
447		THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-08
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	17-09-08
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	17-09-08
450		MERRILL LYNCH FAR EAST LTD	-1.25	17-09-08
451	17-09-08	CITIBANK N.A.	0.39	17-09-07
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-09-07
453		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-09-07
454		DEUTSCHE BANK AG	-0.33	17-09-07
455	17-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	17-09-06
456		UBS SECURITIES HONG KONG LTD	-0.76	17-09-06
457	17-09-06	BNP PARIBAS	0.77	17-09-05
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-09-05
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	17-09-05
460		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-09-05
461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	17-09-05
462		UBS SECURITIES HONG KONG LTD	-0.55	17-09-05
463		THE HONGKONG AND SHANGHAI BANKING	-0.63	17-09-05
464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	17-09-05
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	17-09-05
466		DEUTSCHE BANK AG	-1.22	17-09-05
467	17-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.76	17-09-04
468		JPMORGAN CHASE BANK, NATIONAL	1.74	17-09-04
469		PRIME COURAGE SECURITIES CO LTD	1.34	17-09-04
470		UBS SECURITIES HONG KONG LTD	1.13	17-09-04
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-09-04
472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	17-09-04
473		SDICS INTERNATIONAL SECURITIES (HONG	0.63	17-09-04
474		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	17-09-04
475		DEUTSCHE BANK AG	0.52	17-09-04
476		MERRILL LYNCH FAR EAST LTD	-0.67	17-09-04
477		CITIBANK N.A.	-10.55	17-09-04
478	17-09-04	MERRILL LYNCH FAR EAST LTD	1.80	17-09-01
479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-09-01
480		DEUTSCHE BANK AG	0.48	17-09-01
481		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	17-09-01
482		THE HONGKONG AND SHANGHAI BANKING	-0.84	17-09-01
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.02	17-09-01
484		CITIBANK N.A.	-1.49	17-09-01
485	17-09-01	CITIBANK N.A.	11.68	17-08-31
486		DBS BANK (HONG KONG) LTD	0.73	17-08-29
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-08-31
488	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.51	17-08-25
489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.57	17-08-25
490	17-08-25	DEUTSCHE BANK AG	0.30	17-08-24
491	17-08-22	PRIME COURAGE SECURITIES CO LTD	-0.25	17-08-21
492	17-08-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	17-08-17
493		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	17-08-17
494		DEUTSCHE BANK AG	-0.41	17-08-17
495		THE HONGKONG AND SHANGHAI BANKING	-0.48	17-08-17
496	17-08-15	PRIME COURAGE SECURITIES CO LTD	0.34	17-08-14
497	17-08-10	SINOMAX SECURITIES LTD	0.35	17-08-09
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-08-09
499	17-08-03	PRIME COURAGE SECURITIES CO LTD	0.28	17-08-02
500		SINOMAX SECURITIES LTD	-0.29	17-08-02
501	17-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-08-01
502	17-08-01	PRIME COURAGE SECURITIES CO LTD	0.34	17-07-31
503		DEUTSCHE BANK AG	0.28	17-07-31
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-07-31
505	17-07-18	DEUTSCHE BANK AG	-0.25	17-07-17
506	17-07-13	EVERBRIGHT SECURITIES INVESTMENT	0.27	17-07-12
507	17-06-30	EVERBRIGHT SECURITIES INVESTMENT	0.29	17-06-27
508	17-06-21	DEUTSCHE BANK AG	0.65	17-06-20
509		BNP PARIBAS	-0.53	17-06-20
510	17-06-19	DEUTSCHE BANK AG	1.23	17-06-16
511		MERRILL LYNCH FAR EAST LTD	-0.26	17-06-16
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	17-06-16
513	17-06-14	BNP PARIBAS	0.52	17-06-13
514		MERRILL LYNCH FAR EAST LTD	0.27	17-06-13
515		DEUTSCHE BANK AG	-0.78	17-06-13
516	17-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.91	17-06-12
517		DEUTSCHE BANK AG	-0.88	17-06-12
518	17-05-12	PRIME COURAGE SECURITIES CO LTD	0.30	17-05-11
519	17-05-02	EVERBRIGHT SECURITIES INVESTMENT	0.31	17-04-27
520		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	17-04-27
521	17-04-06	PRIME COURAGE SECURITIES CO LTD	0.29	17-04-05
522	17-04-05	PRIME COURAGE SECURITIES CO LTD	0.32	17-04-03
523	17-03-21	PRIME COURAGE SECURITIES CO LTD	0.81	17-03-20
524	17-03-20	PRIME COURAGE SECURITIES CO LTD	0.37	17-03-17
525	17-03-17	PRIME COURAGE SECURITIES CO LTD	0.25	17-03-16
526	17-01-25	UBS SECURITIES HONG KONG LTD	0.60	17-01-18
527		BANK OF CHINA (HONG KONG) LTD	-0.58	17-01-23
528	16-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.50	16-12-23
529	16-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	3.52	16-12-15
530	16-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.51	16-12-14
531	16-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.74	16-11-22
532	16-10-24	SINOMAX SECURITIES LTD	-0.54	16-10-20
533	16-10-13	HANG SENG SECURITIES LTD	-1.40	16-10-12
534	16-10-12	SINOMAX SECURITIES LTD	0.30	16-10-11
535		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-10-11
536	16-08-15	BANK OF CHINA (HONG KONG) LTD	0.34	16-08-12
537	16-07-05	EMPEROR SECURITIES LTD	0.66	15-07-22
538	16-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-05-30
539	16-05-04	THE HONGKONG AND SHANGHAI BANKING	0.70	16-05-03
540	16-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.50	16-04-11
541	16-01-22	THE HONGKONG AND SHANGHAI BANKING	-2.85	16-01-21
542	15-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-08-19
543	15-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-08-13
544	15-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-08-05
545	15-07-17	ENLIGHTEN SECURITIES LTD	-0.29	15-07-10
546	15-06-12	HANG SENG SECURITIES LTD	0.30	15-06-11
547		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	15-06-11
548	15-06-11	HANG SENG SECURITIES LTD	0.28	15-06-10
549		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.29	15-06-04
550	15-05-18	MASON SECURITIES LTD	0.38	14-11-17
551	15-04-10	THE HONGKONG AND SHANGHAI BANKING	1.42	15-04-09
552		CITIBANK N.A.	-1.42	15-04-09
553	15-04-08	THE HONGKONG AND SHANGHAI BANKING	2.81	15-04-02
554		JPMORGAN CHASE BANK, NATIONAL	-2.80	15-03-24
555	15-01-30	THE HONGKONG AND SHANGHAI BANKING	0.60	15-01-29
556	15-01-26	UBS SECURITIES HONG KONG LTD	0.29	15-01-23
557	15-01-05	BANK OF CHINA (HONG KONG) LTD	0.41	15-01-02
558		SINOMAX SECURITIES LTD	-0.42	15-01-02
559	14-12-02	UBS SECURITIES HONG KONG LTD	0.29	14-11-26
560	14-11-24	UBS SECURITIES HONG KONG LTD	-0.29	14-11-20
561	14-11-20	CITIBANK N.A.	2.18	14-11-17
562		UBS SECURITIES HONG KONG LTD	0.29	14-11-19
563		JPMORGAN CHASE BANK, NATIONAL	-2.18	14-11-17
564	14-11-17	UBS SECURITIES HONG KONG LTD	0.29	14-11-14
565	14-09-08	UBS SECURITIES HONG KONG LTD	1.26	14-08-15
566		THE HONGKONG AND SHANGHAI BANKING	-1.26	14-09-05
567	14-06-25	THE HONGKONG AND SHANGHAI BANKING	0.81	14-06-24
568		BOCI SECURITIES LTD	-0.82	14-06-05
569	14-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	14-04-08
570	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.20	14-03-12
571	13-09-04	THE HONGKONG AND SHANGHAI BANKING	0.54	13-09-03
572		SINOMAX SECURITIES LTD	-0.55	13-09-03
573	13-07-22	CITIBANK N.A.	0.70	13-07-18
574	13-07-18	CITIBANK N.A.	0.70	13-07-17
575	13-07-17	CITIBANK N.A.	0.30	13-07-16
576		MERRILL LYNCH FAR EAST LTD	-0.30	13-07-15
577	13-02-25	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	13-02-08
578		MASTERLINK SECURITIES (HONG KONG)	-0.35	13-02-06
579	13-02-06	MASTERLINK SECURITIES (HONG KONG)	0.32	12-11-02
580	13-02-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	13-02-04
581	13-02-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	13-02-01
582	13-02-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.35	13-01-31
583		CCB INTERNATIONAL SECURITIES LTD	-0.33	13-01-23
584	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.73	13-01-04
585		THE HONGKONG AND SHANGHAI BANKING	-2.72	13-01-24
586	13-01-04	JPMORGAN CHASE BANK, NATIONAL	1.40	12-11-30
587		DEUTSCHE BANK AG	-1.40	12-04-13
588	12-11-30	JPMORGAN CHASE BANK, NATIONAL	1.84	12-09-17
589		THE HONGKONG AND SHANGHAI BANKING	-1.84	12-11-29
590	12-09-14	MASTERLINK SECURITIES (HONG KONG)	0.46	12-09-13
591	12-09-13	MASTERLINK SECURITIES (HONG KONG)	-0.46	12-09-12
592	12-08-30	MASTERLINK SECURITIES (HONG KONG)	0.46
593	12-04-12	DEUTSCHE BANK AG	1.40	12-03-30
594	12-04-05	THE HONGKONG AND SHANGHAI BANKING	1.40	12-04-03
595	11-12-07	BANK OF CHINA (HONG KONG) LTD	-1.05	11-12-06
596	11-11-21	PRIME COURAGE SECURITIES CO LTD	0.70	11-10-27
597		MASTER TRADEMORE SECURITIES LTD	-0.70	11-10-18
598	11-09-20	MERRILL LYNCH FAR EAST LTD	0.52	11-09-19
599		DEUTSCHE BANK AG	-0.52	10-12-02
600	11-07-11	BOCI SECURITIES LTD	-0.53	11-07-06
601	11-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	11-07-05
602		BOCI SECURITIES LTD	-0.32	11-06-30
603	11-06-17	CCB INTERNATIONAL SECURITIES LTD	-2.10	11-06-13
604	11-06-16	BOCI SECURITIES LTD	1.05	11-06-15
605	11-06-15	BOCI SECURITIES LTD	1.06	11-06-13
606	11-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	11-06-01
607		CITIBANK N.A.	-0.38	11-05-31
608	11-04-26	BOCI SECURITIES LTD	-1.04	11-04-21
609	11-03-31	CITIBANK N.A.	0.42	11-03-30
610		CCB INTERNATIONAL SECURITIES LTD	-0.42	11-03-28
611	10-12-20	BOCI SECURITIES LTD	-0.51	10-12-17
612	10-12-02	GAOYU SECURITIES LIMITED	0.44	10-02-09
613	10-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	10-11-15
614	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	10-10-14
615		CITIBANK N.A.	0.31	10-10-14
616	10-09-09	SINOMAX SECURITIES LTD	0.88	10-09-06
617	10-09-06	SINOMAX SECURITIES LTD	0.31	10-08-31
618	10-08-30	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-27
619	10-08-27	SINOMAX SECURITIES LTD	-0.88	10-08-26
620	10-08-16	SINOMAX SECURITIES LTD	0.88	10-08-09
621		MASTER TRADEMORE SECURITIES LTD	0.70	10-07-27
622	10-08-10	CCB INTERNATIONAL SECURITIES LTD	-0.66	10-08-09
623	10-08-06	SINOMAX SECURITIES LTD	1.72	10-08-05
624	10-04-13	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.34	10-04-12
625		CCB INTERNATIONAL SECURITIES LTD	-0.51	10-04-12
626	10-04-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	10-04-07
627	10-03-18	THE HONGKONG AND SHANGHAI BANKING	0.35	10-03-17
628		CCB INTERNATIONAL SECURITIES LTD	-0.35	10-03-17
629	10-03-17	THE HONGKONG AND SHANGHAI BANKING	0.52	10-03-16
630		CCB INTERNATIONAL SECURITIES LTD	-0.35	10-03-16
631	10-03-15	THE HONGKONG AND SHANGHAI BANKING	1.17	10-03-12
632		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.35	10-03-12
633		CCB INTERNATIONAL SECURITIES LTD	-1.06	10-03-12
634	10-03-12	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.30	10-03-11
635	10-03-04	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.65	10-02-10
636		KGI ASIA LTD	-0.31	10-03-02
637		SINOMAX SECURITIES LTD	-0.34	10-03-03
638	10-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-02-26
639	10-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-10
640	10-02-09	SINOMAX SECURITIES LTD	0.30	10-02-05
641	10-02-08	THE HONGKONG AND SHANGHAI BANKING	1.57	10-02-05
642		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	10-02-05
643		DEUTSCHE SECURITIES ASIA LTD	-2.09	10-02-05
644	10-02-05	CCB INTERNATIONAL SECURITIES LTD	7.76
645		BOCI SECURITIES LTD	3.06
646		DEUTSCHE SECURITIES ASIA LTD	2.31
647		DEUTSCHE BANK AG	1.90
648		MORGAN STANLEY HONG KONG SECURITIES LTD	1.48
649		THE HONGKONG AND SHANGHAI BANKING	1.13
650		CITIBANK N.A.	1.01
651		EVERBRIGHT SECURITIES INVESTMENT	0.30
652		SINOMAX SECURITIES LTD	0.29
653		KGI ASIA LTD	0.28

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---