Guotai Junan International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01788  2010-07-08    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-24 CITIBANK N.A. 0.34 25-11-21
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-11-21
3 25-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-11-20
4 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-20
5 CITIBANK N.A. -0.80 25-11-20
6 25-11-14 CITIBANK N.A. -0.32 25-11-13
7 25-11-12 CITIBANK N.A. 0.50 25-11-11
8 BNP PARIBAS -0.54 25-11-11
9 25-11-11 BNP PARIBAS 0.71 25-11-10
10 CITIBANK N.A. 0.28 25-11-10
11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 25-11-10
12 25-11-10 CITIBANK N.A. 0.26 25-11-07
13 25-11-07 BNP PARIBAS 0.34 25-11-06
14 UBS SECURITIES HONG KONG LTD -0.55 25-11-06
15 25-11-06 THE HONGKONG AND SHANGHAI BANKING 3.51 25-11-05
16 CITIBANK N.A. 1.76 25-11-05
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-11-05
18 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 25-11-05
19 UBS SECURITIES HONG KONG LTD -5.61 25-11-05
20 25-11-04 UBS SECURITIES HONG KONG LTD 3.15 25-11-03
21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.15 25-11-03
22 25-11-03 UBS SECURITIES HONG KONG LTD 3.15 25-10-28
23 HAITONG INTERNATIONAL SECURITIES CO LTD 2.10 25-10-31
24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.26 25-10-31
25 25-10-28 CITIBANK N.A. 0.26 25-10-27
26 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-24
27 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-01
28 25-08-11 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-08
29 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-08-05
30 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-30
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-30
32 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-28
33 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 25-07-22
34 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-21
35 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-14
36 CITIBANK N.A. -0.34 25-07-14
37 25-07-14 CITIBANK N.A. 0.42 25-07-11
38 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-10
39 CITIBANK N.A. -0.54 25-07-10
40 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-09
41 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-09
42 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-08
43 THE HONGKONG AND SHANGHAI BANKING -0.33 25-07-08
44 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-07
45 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-07-07
46 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-04
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-04
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-04
49 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-06-30
50 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-30
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-06-30
52 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-06-27
53 BANK OF CHINA (HONG KONG) LTD 0.37 25-06-27
54 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-27
55 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 5.93 25-06-26
56 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-06-26
57 FUTU SECURITIES INTERNATIONAL 0.28 25-06-26
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-26
59 BANK OF CHINA (HONG KONG) LTD -0.37 25-06-26
60 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 25-06-26
61 CITIBANK N.A. -1.52 25-06-26
62 THE HONGKONG AND SHANGHAI BANKING -2.64 25-06-26
63 25-06-26 CITIBANK N.A. -0.37 25-06-25
64 25-06-11 CITIBANK N.A. 0.30 25-06-10
65 25-06-02 CITIBANK N.A. 0.28 25-05-30
66 25-04-09 CITIBANK N.A. -0.27 25-04-08
67 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
68 24-10-17 CITIBANK N.A. 0.31 24-10-16
69 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 24-10-14
70 CITIBANK N.A. -0.70 24-10-14
71 24-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-10-03
72 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.48 24-10-02
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-02
74 FUTU SECURITIES INTERNATIONAL 0.29 24-10-02
75 CITIBANK N.A. 0.28 24-10-02
76 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-02
77 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.68 24-10-02
78 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-09-30
79 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.70 24-08-09
80 JPMORGAN CHASE BANK, NATIONAL -0.70 24-08-09
81 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-08-01
82 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-01
83 24-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-06-18
84 THE HONGKONG AND SHANGHAI BANKING -0.39 24-06-18
85 22-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-07-04
86 22-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 22-05-30
87 21-08-16 CITIBANK N.A. 0.30 21-08-13
88 DEUTSCHE BANK AG -0.30 21-08-13
89 21-07-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.71 21-07-20
90 ICBC INTERNATIONAL SECURITIES LTD -3.71 20-10-14
91 21-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.61 21-05-24
92 QUAM SECURITIES LTD -1.60 21-05-13
93 21-05-13 QUAM SECURITIES LTD 0.31 21-05-10
94 SHANGHAI COMMERCIAL BANK LTD -0.31 21-05-04
95 21-04-20 FB SECURITIES (HONG KONG) LTD -0.26 21-04-19
96 21-04-12 FB SECURITIES (HONG KONG) LTD 0.62 21-04-07
97 QUAM SECURITIES LTD -0.42 21-04-07
98 21-03-30 QUAM SECURITIES LTD 1.57 21-03-25
99 SHANGHAI COMMERCIAL BANK LTD -0.36 21-03-29
100 CHONG HING BANK LTD -1.22 21-03-04
101 21-03-04 CHONG HING BANK LTD 0.31 21-02-23
102 QUAM SECURITIES LTD -0.32 21-03-03
103 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-23
104 21-02-16 QUAM SECURITIES LTD 0.52 21-02-03
105 CHONG HING BANK LTD -0.52 21-01-27
106 20-07-14 CHONG HING BANK LTD 0.31 20-06-30
107 QUAM SECURITIES LTD -0.31 20-07-13
108 20-07-13 QUAM SECURITIES LTD 0.62 20-07-10
109 CHINA MINSHENG BANKING CORP., LTD. -0.62 20-03-24
110 20-05-22 ICBC INTERNATIONAL SECURITIES LTD -0.92 20-03-17
111 20-03-31 SHANGHAI COMMERCIAL BANK LTD 0.42 20-03-26
112 QUAM SECURITIES LTD -0.42 20-03-25
113 20-03-25 QUAM SECURITIES LTD 0.42 20-03-24
114 CHONG HING BANK LTD -0.42 20-03-24
115 20-03-24 CHINA MINSHENG BANKING CORP., LTD. 0.62
116 SHANGHAI COMMERCIAL BANK LTD -0.52 20-03-23
117 20-03-20 CHONG HING BANK LTD 1.09 20-03-18
118 SHANGHAI COMMERCIAL BANK LTD 0.52 20-03-19
119 QUAM SECURITIES LTD -1.61 20-03-18
120 20-03-18 QUAM SECURITIES LTD 1.60 20-03-16
121 CITIBANK N.A. -0.31 20-03-17
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-03-17
123 BANK OF CHINA (HONG KONG) LTD -0.45 20-03-17
124 UBS SECURITIES HONG KONG LTD -0.54 20-03-17
125 THE HONGKONG AND SHANGHAI BANKING -0.99 20-03-17
126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -18.30 20-03-17
127 20-03-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21.68 20-03-16
128 ICBC INTERNATIONAL SECURITIES LTD 1.16 19-07-23
129 20-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-03-02
130 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-27
131 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.75 20-02-07
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 20-02-07
133 20-02-06 DEUTSCHE BANK AG 0.33 20-02-05
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-02-05
135 20-02-04 DEUTSCHE BANK AG 0.96 20-02-03
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 20-02-03
137 20-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 20-01-23
138 JPMORGAN CHASE BANK, NATIONAL -0.31 20-01-23
139 DEUTSCHE BANK AG -0.92 20-01-23
140 20-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-01-16
141 DEUTSCHE BANK AG 0.31 20-01-16
142 THE HONGKONG AND SHANGHAI BANKING -0.27 20-01-16
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-16
144 19-04-29 ICBC INTERNATIONAL SECURITIES LTD 0.31 19-04-26
145 18-12-10 BNP PARIBAS -0.40 18-12-07
146 18-12-06 BNP PARIBAS 0.29 18-12-05
147 DEUTSCHE BANK AG -0.36 18-12-05
148 18-12-05 CITIBANK N.A. 0.26 18-12-04
149 DEUTSCHE BANK AG -0.37 18-12-04
150 18-12-03 DEUTSCHE BANK AG -0.31 18-11-30
151 18-11-15 DEUTSCHE BANK AG 0.28 18-11-14
152 JPMORGAN CHASE BANK, NATIONAL -0.30 18-11-14
153 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.29 18-10-24
154 18-10-23 DEUTSCHE BANK AG 0.38 18-10-22
155 CITIBANK N.A. -0.53 18-10-22
156 18-10-04 DEUTSCHE BANK AG 0.73 18-10-03
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 18-10-03
158 18-10-03 DEUTSCHE BANK AG 0.36 18-10-02
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-10-02
160 18-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-09-28
161 DEUTSCHE BANK AG -0.94 18-09-28
162 18-09-12 BNP PARIBAS -0.31 18-09-11
163 18-09-11 UBS SECURITIES HONG KONG LTD 0.26 18-09-10
164 18-09-07 BNP PARIBAS 0.32 18-09-06
165 CITIBANK N.A. -0.31 18-09-06
166 18-09-06 DEUTSCHE BANK AG -0.32 18-09-05
167 18-09-04 DEUTSCHE BANK AG 0.53 18-09-03
168 UBS SECURITIES HONG KONG LTD -0.27 18-09-03
169 18-08-22 CITIBANK N.A. 0.50 18-08-21
170 JPMORGAN CHASE BANK, NATIONAL -0.36 18-08-21
171 18-08-10 DEUTSCHE BANK AG -0.43 18-08-09
172 18-07-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 18-07-23
173 18-07-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 18-07-20
174 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-20
175 18-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-07-19
176 18-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-07-18
177 18-07-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 18-07-17
178 18-07-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 18-07-16
179 18-07-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-07-13
180 18-07-12 DEUTSCHE BANK AG 0.28 18-07-11
181 18-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 18-07-09
182 18-07-09 DEUTSCHE BANK AG 0.34 18-07-06
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-07-06
184 18-07-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-07-05
185 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-07-05
186 18-06-29 DEUTSCHE BANK AG 0.43 18-06-28
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-06-28
188 18-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-06-27
189 DEUTSCHE BANK AG -0.30 18-06-27
190 18-06-12 DEUTSCHE BANK AG 0.41 18-06-11
191 CITIBANK N.A. -0.27 18-06-11
192 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-04
193 DEUTSCHE BANK AG -0.36 18-06-04
194 18-06-04 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-01
195 CITIBANK N.A. -0.36 18-06-01
196 18-05-30 DEUTSCHE BANK AG 0.27 18-05-29
197 CITIBANK N.A. -0.26 18-05-29
198 18-05-29 CITIBANK N.A. 0.57 18-05-28
199 DEUTSCHE BANK AG -0.61 18-05-28
200 18-05-23 DEUTSCHE BANK AG 1.65 18-05-21
201 UBS SECURITIES HONG KONG LTD 0.40 18-05-21
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.16 18-05-21
203 18-05-18 DEUTSCHE BANK AG 1.24 18-05-17
204 CITIBANK N.A. -1.13 18-05-17
205 18-05-16 CITIBANK N.A. 0.81 18-05-15
206 UBS SECURITIES HONG KONG LTD -0.39 18-05-15
207 18-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.14 18-05-14
208 CITIBANK N.A. 0.33 18-05-14
209 DEUTSCHE BANK AG -2.41 18-05-14
210 18-04-30 DEUTSCHE BANK AG -0.32 18-04-27
211 18-04-18 DEUTSCHE BANK AG 2.32 18-04-17
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.27 18-04-17
213 18-04-16 CITIBANK N.A. -0.29 18-04-13
214 18-04-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-04-12
215 18-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-04-11
216 CITIBANK N.A. 0.26 18-04-11
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-04-11
218 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 18-04-10
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-04-10
220 THE HONGKONG AND SHANGHAI BANKING -0.44 18-04-10
221 DEUTSCHE BANK AG -1.43 18-04-10
222 18-04-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 18-04-09
223 DEUTSCHE BANK AG -0.33 18-04-09
224 18-04-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 18-04-03
225 18-04-03 DEUTSCHE BANK AG -0.36 18-03-29
226 18-03-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 18-03-09
227 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-02-12
228 DEUTSCHE BANK AG -0.26 18-02-12
229 18-02-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.10 18-02-09
230 DEUTSCHE BANK AG -0.45 18-02-09
231 18-02-09 DEUTSCHE BANK AG 0.27 18-02-08
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-02-08
233 18-02-08 DEUTSCHE BANK AG 0.41 18-02-07
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-07
235 18-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 18-02-06
236 DEUTSCHE BANK AG -0.28 18-02-06
237 18-02-06 DEUTSCHE BANK AG 0.39 18-02-05
238 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-05
239 18-02-05 DEUTSCHE SECURITIES ASIA LTD 0.36 18-02-02
240 THE HONGKONG AND SHANGHAI BANKING 0.34 18-02-02
241 DEUTSCHE BANK AG -0.36 18-02-02
242 18-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 18-02-01
243 JPMORGAN CHASE BANK, NATIONAL -0.47 18-02-01
244 18-02-01 DEUTSCHE BANK AG 1.73 18-01-31
245 JPMORGAN CHASE BANK, NATIONAL 0.72 18-01-31
246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 18-01-31
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.45 18-01-31
248 18-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.73 18-01-30
249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 18-01-30
250 DEUTSCHE BANK AG -1.67 18-01-30
251 18-01-30 DEUTSCHE BANK AG 2.95 18-01-29
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-01-29
253 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 18-01-29
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.58 18-01-29
255 18-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.85 18-01-26
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.81 18-01-26
257 CITIBANK N.A. 0.81 18-01-26
258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 18-01-26
259 DEUTSCHE BANK AG 0.63 18-01-26
260 JPMORGAN CHASE BANK, NATIONAL 0.63 18-01-26
261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-01-26
262 DEUTSCHE SECURITIES ASIA LTD 0.42 18-01-25
263 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-26
264 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -9.20 18-01-26
265 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-01-25
266 JPMORGAN CHASE BANK, NATIONAL -0.32 18-01-25
267 18-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 18-01-24
268 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-24
269 THE HONGKONG AND SHANGHAI BANKING -0.36 18-01-24
270 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-12
271 17-09-19 UOB KAY HIAN (HONG KONG) LTD 0.28 17-09-18
272 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-09-18
273 17-09-07 DEUTSCHE BANK AG 0.35 17-09-04
274 DEUTSCHE SECURITIES ASIA LTD -0.34 17-09-06
275 17-09-04 DEUTSCHE SECURITIES ASIA LTD 0.35 17-09-01
276 JPMORGAN CHASE BANK, NATIONAL -0.33 17-09-01
277 17-08-04 UBS SECURITIES HONG KONG LTD -0.33 17-08-03
278 17-06-05 JPMORGAN CHASE BANK, NATIONAL 0.45 17-06-02
279 DEUTSCHE SECURITIES ASIA LTD -0.44 17-06-02
280 17-06-01 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-31
281 17-05-31 DEUTSCHE SECURITIES ASIA LTD 0.32 17-05-29
282 DEUTSCHE BANK AG -0.35 17-05-29
283 17-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-15
284 17-02-13 DEUTSCHE BANK AG -0.26 17-02-10
285 16-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-12-12
286 16-10-14 CITIBANK N.A. -0.30 16-10-13
287 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-09-29
288 16-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-09-28
289 16-09-01 DEUTSCHE BANK AG -0.28 16-08-31
290 16-05-25 DEUTSCHE BANK AG 0.32 16-05-23
291 16-04-22 JPMORGAN CHASE BANK, NATIONAL 0.25 16-04-21
292 16-04-15 CITIBANK N.A. 0.27 16-04-14
293 16-04-14 JPMORGAN CHASE BANK, NATIONAL -0.27 16-04-13
294 16-03-23 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-22
295 15-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-11-24
296 CITIBANK N.A. -0.25 15-11-24
297 UBS SECURITIES HONG KONG LTD -0.39 15-11-19
298 THE HONGKONG AND SHANGHAI BANKING -0.64 15-11-24
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 15-11-24
300 15-11-10 CITIBANK N.A. 0.35 15-11-09
301 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-21
302 15-09-07 DEUTSCHE BANK AG 0.49 15-09-04
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-09-04
304 MERRILL LYNCH FAR EAST LTD -0.47 15-09-04
305 15-09-04 MERRILL LYNCH FAR EAST LTD 0.42 15-09-02
306 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-09-02
307 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-08-31
308 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-08-26
309 DEUTSCHE BANK AG -0.35 15-08-26
310 15-07-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-07-13
311 DEUTSCHE BANK AG -0.28 15-07-13
312 15-07-13 DEUTSCHE BANK AG 0.61 15-07-10
313 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-07-10
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-07-10
315 15-07-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-07-09
316 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 15-07-08
317 UBS SECURITIES HONG KONG LTD 0.48 15-07-08
318 JPMORGAN CHASE BANK, NATIONAL 0.28 15-07-08
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-08
320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 15-07-08
321 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-08
322 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-07-07
323 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 15-07-07
324 15-07-06 DEUTSCHE BANK AG -0.39 15-07-03
325 15-07-03 DEUTSCHE BANK AG -0.26 15-07-02
326 UBS SECURITIES HONG KONG LTD -0.30 15-07-02
327 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-06-30
328 DEUTSCHE BANK AG -0.26 15-06-30
329 15-06-30 DEUTSCHE BANK AG 0.41 15-06-29
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-29
331 15-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 15-06-26
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-26
333 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-25
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-25
335 15-06-24 DEUTSCHE BANK AG -0.37 15-06-23
336 15-06-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-06-18
337 DEUTSCHE BANK AG -0.50 15-06-18
338 15-06-09 DEUTSCHE BANK AG -0.31 15-06-08
339 15-05-28 DEUTSCHE BANK AG 0.87 15-05-27
340 UBS SECURITIES HONG KONG LTD -0.51 15-05-27
341 15-05-22 UBS SECURITIES HONG KONG LTD 0.54 15-05-21
342 DEUTSCHE BANK AG -0.25 15-05-21
343 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-20
344 15-05-21 DEUTSCHE BANK AG -0.28 15-05-20
345 15-05-20 DEUTSCHE SECURITIES ASIA LTD 0.39 15-05-19
346 15-05-12 DEUTSCHE BANK AG 0.38 15-05-11
347 MERRILL LYNCH FAR EAST LTD -0.43 15-05-11
348 15-05-07 MERRILL LYNCH FAR EAST LTD 0.32 15-05-06
349 DEUTSCHE BANK AG -0.36 15-05-06
350 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.51 15-05-04
351 15-04-28 DEUTSCHE BANK AG -0.32 15-04-27
352 15-04-24 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 15-04-23
353 THE HONGKONG AND SHANGHAI BANKING -0.39 15-04-23
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-04-23
355 15-04-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 15-04-21
356 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-21
357 15-04-16 DEUTSCHE BANK AG 0.33 15-04-15
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-04-15
359 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.58 15-04-14
360 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-13
361 15-04-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 15-04-02
362 15-03-20 DEUTSCHE BANK AG 0.25 15-03-19
363 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-18
364 DEUTSCHE BANK AG -0.46 15-03-18
365 15-02-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 15-02-06
366 15-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 15-01-19
367 15-01-05 UBS SECURITIES HONG KONG LTD 0.41 15-01-02
368 HANG SENG SECURITIES LTD 0.41 15-01-02
369 DEUTSCHE BANK AG -0.43 15-01-02
370 15-01-02 DEUTSCHE BANK AG -0.35 14-12-30
371 14-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 14-12-16
372 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 14-12-16
373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-12-16
374 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-18
375 CITIBANK N.A. -0.41 14-12-18
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-12-18
377 14-12-16 DEUTSCHE BANK AG 0.82 14-12-15
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-12-15
379 14-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-12-12
380 14-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-12-11
381 DEUTSCHE BANK AG -0.62 14-12-11
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-12-11
383 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-12-10
384 14-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-12-08
385 14-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-12-05
386 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-05
387 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-25
388 DEUTSCHE BANK AG -0.26 14-11-25
389 14-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-10-28
390 14-10-16 DEUTSCHE BANK AG -0.33 14-10-15
391 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 14-09-30
392 BANK OF SINGAPORE LTD 0.36 14-09-30
393 JPMORGAN CHASE BANK, NATIONAL -0.31 14-09-30
394 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 14-09-30
395 14-09-30 MERRILL LYNCH FAR EAST LTD 0.40 14-09-29
396 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 14-09-29
397 14-09-26 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-25
398 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-09-25
399 14-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-09-23
400 JPMORGAN CHASE BANK, NATIONAL -0.36 14-09-23
401 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-22
402 14-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-09-17
403 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-12
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-09-12
405 14-09-11 CITIBANK N.A. 0.26 14-09-10
406 14-09-08 DEUTSCHE BANK AG 0.44 14-09-05
407 14-09-04 DEUTSCHE BANK AG 0.38 14-09-03
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-09-03
409 14-09-03 DEUTSCHE BANK AG 1.42 14-09-02
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-09-02
411 MERRILL LYNCH FAR EAST LTD -0.81 14-09-02
412 14-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 14-08-29
413 14-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-08-28
414 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-08-28
415 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-28
416 DEUTSCHE BANK AG -0.53 14-08-28
417 14-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-08-27
418 DEUTSCHE BANK AG -0.40 14-08-27
419 14-08-27 MERRILL LYNCH FAR EAST LTD 0.86 14-08-26
420 DEUTSCHE BANK AG -0.70 14-08-26
421 14-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-21
422 14-08-21 DEUTSCHE BANK AG 0.83 14-08-20
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-08-19
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-08-19
425 14-08-15 DEUTSCHE BANK AG -0.29 14-08-14
426 14-08-08 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-07
427 14-08-06 JPMORGAN CHASE BANK, NATIONAL -0.34 14-08-05
428 14-07-24 DEUTSCHE BANK AG -0.29 14-07-23
429 14-07-22 DEUTSCHE BANK AG 0.31 14-07-21
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-07-21
431 14-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-07-08
432 14-07-08 DEUTSCHE BANK AG -0.35 14-07-07
433 14-07-04 DEUTSCHE BANK AG 0.33 14-07-03
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-07-03
435 14-07-02 DEUTSCHE BANK AG 0.41 14-06-30
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-06-30
437 14-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-06-23
438 DEUTSCHE BANK AG -0.37 14-06-23
439 14-06-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 14-06-09
440 14-05-22 DEUTSCHE BANK AG 1.07 14-05-21
441 MERRILL LYNCH FAR EAST LTD -0.88 14-05-21
442 14-05-19 MERRILL LYNCH FAR EAST LTD 0.81 14-05-16
443 DEUTSCHE BANK AG -0.90 14-05-16
444 14-05-12 DEUTSCHE BANK AG 0.74 14-05-09
445 MERRILL LYNCH FAR EAST LTD -1.09 14-05-09
446 14-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.45 14-05-08
447 14-05-07 MERRILL LYNCH FAR EAST LTD 1.27 14-05-05
448 DEUTSCHE BANK AG -1.29 14-05-05
449 14-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-04-30
450 DEUTSCHE BANK AG -0.26 14-04-30
451 14-04-25 JPMORGAN CHASE BANK, NATIONAL 1.55 14-04-24
452 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-24
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-04-24
454 DEUTSCHE BANK AG -0.33 14-04-24
455 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.23 14-04-24
456 14-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-04-23
457 14-04-23 DEUTSCHE BANK AG 1.13 14-04-22
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-22
459 MERRILL LYNCH FAR EAST LTD -0.98 14-04-22
460 14-04-17 MERRILL LYNCH FAR EAST LTD 1.26 14-04-16
461 BANK OF CHINA (HONG KONG) LTD 0.67 14-04-15
462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-04-15
463 DEUTSCHE BANK AG 0.55 14-04-16
464 JPMORGAN CHASE BANK, NATIONAL 0.53 14-04-15
465 VMS SECURITIES LTD 0.46
466 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-15
467 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.31 14-04-15
468 14-04-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 71.32 14-04-14
469 14-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 14-04-11
470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 14-04-11
471 BANK OF CHINA (HONG KONG) LTD -0.45 14-04-11
472 JPMORGAN CHASE BANK, NATIONAL -0.48 14-04-11
473 UBS SECURITIES HONG KONG LTD -0.58 14-03-28
474 14-03-26 UBS SECURITIES HONG KONG LTD 0.26 14-03-25
475 14-03-11 DEUTSCHE BANK AG -0.32 14-03-10
476 14-02-27 DEUTSCHE BANK AG 0.54 14-02-26
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 14-02-26
478 14-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 14-02-21
479 DEUTSCHE BANK AG -0.58 14-02-21
480 14-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-02-20
481 14-02-11 DEUTSCHE BANK AG 0.38 14-02-10
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-02-10
483 14-02-06 BANK OF SINGAPORE LTD -0.28 13-09-16
484 14-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-01-29
485 DEUTSCHE BANK AG -0.49 14-01-29
486 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.72 14-01-24
487 CITIBANK N.A. -0.58 14-01-24
488 14-01-24 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-23
489 14-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 14-01-14
490 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 13-12-06
491 THE HONGKONG AND SHANGHAI BANKING -1.49 13-12-06
492 13-11-21 CITIBANK N.A. 0.33 13-11-20
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-11-20
494 13-11-20 CITIBANK N.A. 0.35 13-11-19
495 MERRILL LYNCH FAR EAST LTD -0.36 13-11-19
496 13-11-19 MERRILL LYNCH FAR EAST LTD 0.37 13-11-18
497 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.52 13-11-05
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 13-11-05
499 13-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-11-04
500 THE HONGKONG AND SHANGHAI BANKING -0.64 13-11-04
501 13-10-10 JPMORGAN CHASE BANK, NATIONAL -0.25 13-10-09
502 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-08
503 13-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-07
504 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.32 13-09-16
505 DEUTSCHE SECURITIES ASIA LTD -0.32 13-09-17
506 13-09-10 JPMORGAN CHASE BANK, NATIONAL 0.79 13-09-05
507 CITIBANK N.A. -0.74 13-09-09
508 13-09-02 CITIBANK N.A. 0.70 13-08-30
509 JPMORGAN CHASE BANK, NATIONAL -0.74 13-08-26
510 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-20
511 DEUTSCHE BANK AG -0.28 13-06-20
512 13-06-20 DEUTSCHE BANK AG 0.29 13-06-19
513 13-06-10 DEUTSCHE BANK AG 0.52 13-03-20
514 THE HONGKONG AND SHANGHAI BANKING -0.53 13-06-07
515 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.70 13-05-20
516 UBS SECURITIES HONG KONG LTD -0.69 13-05-20
517 13-05-20 UBS SECURITIES HONG KONG LTD 0.68 13-05-15
518 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-16
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-05-16
520 CITIBANK N.A. -0.61 13-05-16
521 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-05-10
522 13-05-10 CITIBANK N.A. 0.62 13-05-09
523 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-05-09
524 JPMORGAN CHASE BANK, NATIONAL -0.75 13-05-09
525 13-05-06 JPMORGAN CHASE BANK, NATIONAL 0.81 13-05-03
526 CITIBANK N.A. -0.76 13-05-03
527 13-04-29 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-26
528 13-04-26 CITIBANK N.A. 0.78 13-04-25
529 JPMORGAN CHASE BANK, NATIONAL -0.69 13-04-24
530 13-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-22
531 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-07
532 13-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-01-31
533 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-31
534 13-01-28 JPMORGAN CHASE BANK, NATIONAL -0.39 13-01-25
535 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.53 13-01-23
536 THE HONGKONG AND SHANGHAI BANKING -0.50 13-01-24
537 13-01-17 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-16
538 13-01-03 CITIBANK N.A. -0.31 13-01-02
539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 13-01-02
540 THE HONGKONG AND SHANGHAI BANKING -0.63 13-01-02
541 12-12-28 THE HONGKONG AND SHANGHAI BANKING 5.04 12-12-27
542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.44 12-12-27
543 12-12-27 JPMORGAN CHASE BANK, NATIONAL 0.27 12-12-14
544 UBS SECURITIES HONG KONG LTD -0.27 12-12-18
545 12-12-12 UBS SECURITIES HONG KONG LTD 0.26 12-12-06
546 12-12-07 CITIBANK N.A. 0.40 12-12-04
547 THE HONGKONG AND SHANGHAI BANKING -0.51 12-12-06
548 12-11-29 UBS SECURITIES HONG KONG LTD 0.26 12-11-26
549 JPMORGAN CHASE BANK, NATIONAL -0.26 12-11-26
550 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 12-11-26
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-11-26
552 12-11-26 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-22
553 UBS SECURITIES HONG KONG LTD -0.26 12-11-23
554 12-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-11-21
555 UBS SECURITIES HONG KONG LTD 0.26 12-11-21
556 JPMORGAN CHASE BANK, NATIONAL -0.26 12-11-21
557 THE HONGKONG AND SHANGHAI BANKING -0.54 12-11-21
558 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.77 12-11-20
559 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-19
560 UBS SECURITIES HONG KONG LTD -0.26 12-11-19
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 12-11-20
562 12-11-08 UBS SECURITIES HONG KONG LTD 0.33 12-11-07
563 CITIBANK N.A. -0.38 12-11-07
564 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-11-02
565 12-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-11-01
566 12-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 12-10-30
567 THE HONGKONG AND SHANGHAI BANKING -2.04 12-10-31
568 12-10-05 CITIBANK N.A. 0.40 12-10-04
569 UBS SECURITIES HONG KONG LTD -0.40 12-10-04
570 12-10-03 UBS SECURITIES HONG KONG LTD 0.34 12-09-20
571 CITIBANK N.A. -0.34 12-09-25
572 12-09-03 CITIBANK N.A. 0.28 12-08-31
573 12-06-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 12-06-18
574 12-06-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-11-29
575 UBS SECURITIES HONG KONG LTD -0.27 12-06-11
576 12-05-23 UBS SECURITIES HONG KONG LTD 0.26 12-05-22
577 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-21
578 UBS SECURITIES HONG KONG LTD -0.26 12-05-18
579 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-29
580 12-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-02-02
581 CITIBANK N.A. -0.55 12-02-03
582 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-08
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-12-08
584 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-12-01
585 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-01
586 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-28
587 BANK OF CHINA (HONG KONG) LTD -0.32 11-11-29
588 11-10-26 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-25
589 11-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-19
590 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-19
591 11-08-19 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-18
592 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-11
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-03-11
594 10-11-29 GOLDENWAY SECURITIES CO LTD 1.47 10-11-18
595 THE BANK OF EAST ASIA LTD -1.71 10-11-11
596 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.45 10-10-18
597 10-10-18 CITIBANK N.A. 0.31 10-10-15
598 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-10-15
599 10-10-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-10-12
600 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-13
601 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-13
602 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-10
603 CITIBANK N.A. 0.32 10-09-10
604 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-09
605 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.34 10-08-16
606 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-12
607 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 10-08-12
608 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.27
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-08-11
610 THE HONGKONG AND SHANGHAI BANKING -0.44 10-08-11
611 10-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-08-04
612 THE HONGKONG AND SHANGHAI BANKING -0.39 10-08-10
613 10-08-05 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-04
614 10-08-04 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-03
615 10-08-03 BOCOM INTERNATIONAL SECURITIES LTD 0.39 10-08-02
616 THE HONGKONG AND SHANGHAI BANKING -0.94 10-08-02
617 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.55 10-07-30
618 UBS SECURITIES HONG KONG LTD -2.12 10-07-30
619 10-07-30 UBS SECURITIES HONG KONG LTD 0.61 10-07-29
620 THE HONGKONG AND SHANGHAI BANKING -0.56 10-07-29
621 10-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-07-22
622 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-22
623 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.69 10-07-13
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-07-13
625 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.54 10-07-12
626 DBS BANK (HONG KONG) LTD -0.28 10-07-12
627 10-07-12 THE HONGKONG AND SHANGHAI BANKING 1.46 10-07-09
628 UBS SECURITIES HONG KONG LTD 0.83
629 GOLDENWAY SECURITIES CO LTD 0.47 10-07-08
630 PRESIDENT SECURITIES (HONG KONG) LTD -0.34 10-07-08
631 KINGSTON SECURITIES LTD -0.77 10-07-09
632 THE BANK OF EAST ASIA LTD -0.87 10-07-09
633 10-07-09 KINGSTON SECURITIES LTD 0.99 10-07-08
634 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-07-08
635 DBS BANK (HONG KONG) LTD 0.27 10-07-08
636 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-08
637 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 10-07-08
638 MERRILL LYNCH FAR EAST LTD -0.38 10-07-08
639 THE BANK OF EAST ASIA LTD -0.78 10-07-08
640 10-07-08 THE HONGKONG AND SHANGHAI BANKING 11.33
641 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.68
642 THE BANK OF EAST ASIA LTD 3.39
643 BANK OF CHINA (HONG KONG) LTD 0.90
644 CITIBANK N.A. 0.83
645 ICBC INTERNATIONAL SECURITIES LTD 0.51
646 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49
647 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48
648 MERRILL LYNCH FAR EAST LTD 0.44
649 HANG SENG SECURITIES LTD 0.39
650 PRESIDENT SECURITIES (HONG KONG) LTD 0.37
651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34
652 DBS VICKERS (HONG KONG) LTD 0.28
653 PHILLIP SECURITIES (HONG KONG) LTD 0.27

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