China Medical System Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00867  2010-09-28    
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 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-12
2 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-21
3 25-08-21 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-20
4 25-07-24 CITIBANK N.A. 0.44 25-07-23
5 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-23
6 25-07-15 CITIBANK N.A. 0.28 25-07-14
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-07-14
8 25-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-07-10
9 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-26
10 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-25
11 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-24
12 CITIBANK N.A. -0.69 25-06-24
13 25-06-20 CITIBANK N.A. -0.32 25-06-19
14 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-12
15 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-10
16 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-10
17 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-05
18 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-02
19 25-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-30
20 25-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-05-28
21 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-28
22 25-05-28 THE HONGKONG AND SHANGHAI BANKING -0.46 25-05-27
23 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-05-26
24 THE HONGKONG AND SHANGHAI BANKING -0.55 25-05-26
25 25-05-22 CITIBANK N.A. -0.30 25-05-21
26 25-05-02 CITIBANK N.A. 0.46 25-04-30
27 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-29
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-04-29
29 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-25
30 CITIBANK N.A. -0.41 25-04-25
31 25-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-24
32 25-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-04-23
33 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 25-04-23
34 CITIBANK N.A. -0.30 25-04-23
35 25-04-23 CITIBANK N.A. 0.35 25-04-22
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-04-22
37 25-04-10 UBS SECURITIES HONG KONG LTD -0.28 25-04-09
38 25-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-04-08
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
40 CITIBANK N.A. -0.30 25-04-08
41 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-08
42 25-03-31 CITIBANK N.A. 0.29 25-03-28
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-03-28
44 25-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-03-27
45 CITIBANK N.A. -0.38 25-03-27
46 25-03-27 CITIBANK N.A. 0.25 25-03-26
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-03-26
48 25-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-03-25
49 CITIBANK N.A. -0.44 25-03-25
50 25-03-25 CITIBANK N.A. 0.34 25-03-24
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-03-24
52 25-03-20 UBS SECURITIES HONG KONG LTD 0.29 25-03-19
53 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-19
54 25-01-21 CITIBANK N.A. 0.31 25-01-20
55 24-11-07 UBS SECURITIES HONG KONG LTD -1.03 24-11-06
56 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
57 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.79 24-09-02
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 24-09-02
59 24-09-02 CITIBANK N.A. 1.19 24-08-30
60 THE HONGKONG AND SHANGHAI BANKING 0.56 24-08-30
61 JPMORGAN CHASE BANK, NATIONAL -0.53 24-08-30
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 24-08-30
63 BNP PARIBAS -0.72 24-08-30
64 24-08-29 BNP PARIBAS 0.61 24-08-28
65 CITIBANK N.A. -0.62 24-08-28
66 24-08-28 MERRILL LYNCH FAR EAST LTD 0.34 24-08-27
67 CITIBANK N.A. -0.38 24-08-27
68 24-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 24-08-26
69 CITIBANK N.A. -1.44 24-08-26
70 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.13 24-08-09
71 JPMORGAN CHASE BANK, NATIONAL -3.15 24-08-09
72 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.22 24-07-19
73 JPMORGAN CHASE BANK, NATIONAL -3.19 24-07-19
74 24-07-12 CITIBANK N.A. 0.69 24-07-11
75 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 24-07-11
76 24-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 24-07-10
77 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-10
78 CITIBANK N.A. -0.35 24-07-10
79 24-07-02 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-28
80 24-06-28 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-27
81 CITIBANK N.A. -0.42 24-06-27
82 24-06-27 CITIBANK N.A. 0.38 24-06-26
83 JPMORGAN CHASE BANK, NATIONAL -0.72 24-06-26
84 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-14
85 24-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-12
86 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 24-06-11
87 UBS SECURITIES HONG KONG LTD 0.26 24-06-11
88 CITIBANK N.A. -0.81 24-06-11
89 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.57 24-06-05
90 CITIBANK N.A. 0.43 24-06-05
91 MERRILL LYNCH FAR EAST LTD -0.40 24-06-05
92 UBS SECURITIES HONG KONG LTD -0.59 24-06-05
93 24-06-05 CITIBANK N.A. 0.30 24-06-04
94 24-06-04 CITIBANK N.A. 2.15 24-06-03
95 UBS SECURITIES HONG KONG LTD 0.90 24-06-03
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-06-03
97 MERRILL LYNCH FAR EAST LTD 0.34 24-06-03
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-06-03
99 BNP PARIBAS -0.74 24-06-03
100 THE HONGKONG AND SHANGHAI BANKING -2.48 24-06-03
101 24-06-03 BNP PARIBAS 0.60 24-05-31
102 THE HONGKONG AND SHANGHAI BANKING -0.78 24-05-31
103 24-05-27 CITIBANK N.A. -0.26 24-05-24
104 24-05-23 CMB INTERNATIONAL SECURITIES LTD -0.51 24-05-20
105 24-05-17 CITIBANK N.A. 0.42 24-05-16
106 BOCI SECURITIES LTD 0.29 24-05-16
107 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-16
108 BNP PARIBAS -0.36 24-05-16
109 24-05-16 CITIBANK N.A. 0.77 24-05-14
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 24-05-14
111 24-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 24-05-13
112 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-13
113 24-05-13 BNP PARIBAS 0.52 24-05-10
114 CITIBANK N.A. -0.50 24-05-10
115 24-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-05-08
116 JPMORGAN CHASE BANK, NATIONAL -0.30 24-05-08
117 24-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-22
118 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.41 24-03-01
119 JPMORGAN CHASE BANK, NATIONAL -0.31 24-03-01
120 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.35 23-10-17
121 THE HONGKONG AND SHANGHAI BANKING -0.37 23-10-17
122 23-09-14 CITIBANK N.A. 0.50 23-09-13
123 JPMORGAN CHASE BANK, NATIONAL 0.28 23-09-13
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-09-13
125 23-09-11 CITIBANK N.A. -0.26 23-09-07
126 23-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-09-06
127 CITIBANK N.A. -0.30 23-09-06
128 23-06-07 CITIBANK N.A. -0.25 23-06-06
129 23-06-05 CITIBANK N.A. 0.29 23-06-02
130 23-06-02 CITIBANK N.A. 0.40 23-06-01
131 UBS SECURITIES HONG KONG LTD 0.28 23-06-01
132 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-01
133 23-05-08 CITIBANK N.A. 0.34 23-05-05
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 23-05-05
135 23-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-04-28
136 CITIBANK N.A. -0.29 23-04-28
137 22-09-09 CITIBANK N.A. 0.31 22-09-08
138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-09-08
139 22-09-08 CITIBANK N.A. 0.44 22-09-07
140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-09-07
141 22-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-08-31
142 CITIBANK N.A. -0.59 22-08-31
143 22-05-03 CITIBANK N.A. 0.32 22-04-29
144 22-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-04-21
145 JPMORGAN CHASE BANK, NATIONAL -0.55 22-04-21
146 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-16
147 21-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-11-29
148 CITIBANK N.A. -0.38 21-11-29
149 21-11-24 CMB INTERNATIONAL SECURITIES LTD -0.27 21-11-23
150 21-11-23 CITIBANK N.A. 0.42 21-11-22
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-11-22
152 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-11-19
153 CITIBANK N.A. -0.55 21-11-19
154 21-11-19 CITIBANK N.A. 0.46 21-11-18
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-11-18
156 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-11-15
157 CITIBANK N.A. -0.64 21-11-15
158 21-11-15 CITIBANK N.A. 0.72 21-11-12
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 21-11-12
160 21-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-11-10
161 JPMORGAN CHASE BANK, NATIONAL -0.63 21-11-10
162 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.72 21-11-09
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 21-11-09
164 21-11-08 CMB WING LUNG BANK LTD 0.41 21-11-04
165 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-05
166 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.44 21-11-03
167 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-03
168 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 21-11-02
169 CITIBANK N.A. -0.99 21-11-02
170 21-10-12 CITIBANK N.A. 0.95 21-10-11
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 21-10-11
172 21-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 21-10-07
173 CITIBANK N.A. -0.92 21-10-07
174 21-09-20 CITIBANK N.A. 0.93 21-09-17
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 21-09-17
176 21-09-09 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-08
177 CITIBANK N.A. 0.31 21-09-08
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-09-08
179 21-09-08 CITIBANK N.A. 0.25 21-09-07
180 BNP PARIBAS -0.26 21-09-07
181 21-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-09-03
182 CITIBANK N.A. -0.26 21-09-03
183 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-03
184 21-08-16 CITIBANK N.A. 0.64 21-08-13
185 DEUTSCHE BANK AG -0.75 21-08-13
186 21-07-21 JPMORGAN CHASE BANK, NATIONAL 2.09 21-07-20
187 UBS SECURITIES HONG KONG LTD -2.02 21-07-20
188 21-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 21-06-17
189 JPMORGAN CHASE BANK, NATIONAL -0.84 21-06-17
190 21-06-07 DEUTSCHE BANK AG -0.35 21-06-04
191 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.55 21-05-26
192 THE HONGKONG AND SHANGHAI BANKING -0.54 21-05-26
193 21-05-14 THE HONGKONG AND SHANGHAI BANKING 0.50 21-05-13
194 DEUTSCHE BANK AG -0.50 21-05-13
195 21-05-13 DEUTSCHE BANK AG 0.75 21-05-12
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 21-05-12
197 21-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-05-07
198 21-05-07 DEUTSCHE BANK AG 0.45 21-05-06
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-05-06
200 21-04-27 JPMORGAN CHASE BANK, NATIONAL -0.41 21-04-26
201 21-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 21-04-21
202 JPMORGAN CHASE BANK, NATIONAL -0.77 21-04-21
203 21-04-21 JPMORGAN CHASE BANK, NATIONAL 0.77 21-04-20
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 21-04-20
205 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 21-04-19
206 DEUTSCHE BANK AG -0.30 21-04-19
207 JPMORGAN CHASE BANK, NATIONAL -0.76 21-04-19
208 21-03-30 DEUTSCHE BANK AG -0.28 21-03-29
209 21-02-26 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-25
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-25
211 21-02-05 THE HONGKONG AND SHANGHAI BANKING -0.36 21-02-04
212 21-02-04 CITIBANK N.A. 0.28 21-02-03
213 THE HONGKONG AND SHANGHAI BANKING -0.37 21-02-03
214 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-18
215 20-12-18 UBS SECURITIES HONG KONG LTD 0.26 20-12-17
216 THE HONGKONG AND SHANGHAI BANKING -0.39 20-12-17
217 20-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-11-17
218 20-09-03 DEUTSCHE BANK AG 0.37 20-09-02
219 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-02
220 20-08-31 DEUTSCHE BANK AG 0.53 20-08-28
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-08-28
222 20-06-12 DEUTSCHE BANK AG 0.66 20-06-11
223 BNP PARIBAS -0.47 20-06-11
224 20-06-11 DEUTSCHE BANK AG 0.38 20-06-10
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-10
226 20-06-10 BNP PARIBAS 0.33 20-06-09
227 DEUTSCHE BANK AG -0.41 20-06-09
228 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.42 20-06-01
229 DEUTSCHE BANK AG -0.38 20-06-01
230 20-05-25 DEUTSCHE BANK AG -0.26 20-05-22
231 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-19
232 20-05-08 DEUTSCHE BANK AG 0.26 20-05-07
233 JPMORGAN CHASE BANK, NATIONAL -0.34 20-05-07
234 20-05-05 DEUTSCHE BANK AG -0.26 20-05-04
235 20-03-23 CMB INTERNATIONAL SECURITIES LTD -0.39 20-03-20
236 20-03-20 DEUTSCHE BANK AG 0.26 20-03-19
237 20-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-02-13
238 THE HONGKONG AND SHANGHAI BANKING 0.48 20-02-13
239 DEUTSCHE BANK AG 0.26 20-02-13
240 BNP PARIBAS -0.25 20-02-13
241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 20-02-13
242 20-02-13 CMB INTERNATIONAL SECURITIES LTD 0.39 20-02-12
243 CITIBANK N.A. -0.30 20-02-12
244 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.05 20-02-07
245 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 20-02-07
246 CITIBANK N.A. 0.27 20-02-07
247 JPMORGAN CHASE BANK, NATIONAL -0.50 20-02-07
248 STANDARD CHARTERED BANK (HONG KONG) LTD -8.08 20-02-07
249 20-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-02-06
250 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-06
251 THE HONGKONG AND SHANGHAI BANKING -0.25 20-02-06
252 CITIBANK N.A. -0.42 20-02-06
253 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.48 20-01-17
254 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 20-01-17
255 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-23
256 DEUTSCHE BANK AG -0.28 19-09-23
257 19-09-10 DEUTSCHE BANK AG 0.37 19-09-09
258 JPMORGAN CHASE BANK, NATIONAL -0.41 19-09-09
259 19-09-06 DEUTSCHE BANK AG 0.53 19-09-05
260 BNP PARIBAS -0.41 19-09-05
261 19-08-29 BNP PARIBAS 0.30 19-08-28
262 DEUTSCHE BANK AG -0.38 19-08-28
263 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.25 19-08-07
264 19-06-25 CITIBANK N.A. -0.26 19-06-24
265 19-05-30 DEUTSCHE BANK AG 0.39 19-05-29
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-05-29
267 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.27 19-05-09
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-05-09
269 19-05-03 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-02
270 DEUTSCHE BANK AG 0.27 19-05-02
271 DEUTSCHE SECURITIES ASIA LTD -0.25 19-05-02
272 MERRILL LYNCH FAR EAST LTD -0.27 19-05-02
273 19-05-02 DEUTSCHE BANK AG 0.30 19-04-29
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-04-30
275 19-04-29 DEUTSCHE SECURITIES ASIA LTD 0.33 19-04-26
276 DEUTSCHE BANK AG -0.35 19-04-26
277 19-04-26 BNP PARIBAS 0.27 19-04-25
278 DEUTSCHE BANK AG -0.56 19-04-25
279 19-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-04-24
280 DEUTSCHE BANK AG -0.38 19-04-24
281 19-04-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-04-23
282 19-04-23 DEUTSCHE BANK AG 0.68 19-04-18
283 MERRILL LYNCH FAR EAST LTD -0.25 19-04-18
284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-04-18
285 19-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-04-17
286 DEUTSCHE BANK AG -0.30 19-04-17
287 19-04-16 DEUTSCHE BANK AG -0.26 19-04-15
288 19-03-19 CMB INTERNATIONAL SECURITIES LTD 0.48 19-03-15
289 19-03-12 UBS SECURITIES HONG KONG LTD -0.59 19-03-11
290 19-02-12 DEUTSCHE BANK AG 0.33 19-02-11
291 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.41 19-02-08
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-02-08
293 19-01-28 UBS SECURITIES HONG KONG LTD 0.59 19-01-25
294 DEUTSCHE BANK AG -0.59 19-01-25
295 18-11-16 DEUTSCHE BANK AG -0.36 18-11-15
296 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.36 18-11-12
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-12
298 18-11-12 DEUTSCHE BANK AG -0.27 18-11-09
299 18-10-05 DEUTSCHE BANK AG 0.30 18-10-04
300 JPMORGAN CHASE BANK, NATIONAL -0.26 18-10-04
301 18-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-09-28
302 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.47 18-09-26
303 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 18-09-26
304 18-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-09-20
305 18-09-17 DEUTSCHE BANK AG 0.43 18-09-14
306 18-09-07 BNP PARIBAS 0.29 18-09-06
307 DEUTSCHE BANK AG -0.43 18-09-06
308 18-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-26
309 DEUTSCHE BANK AG -0.31 18-07-26
310 18-07-24 DEUTSCHE BANK AG 0.30 18-07-23
311 MERRILL LYNCH FAR EAST LTD -0.34 18-07-23
312 18-07-23 MERRILL LYNCH FAR EAST LTD -0.26 18-07-20
313 18-07-20 MERRILL LYNCH FAR EAST LTD 0.61 18-07-19
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-07-19
315 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 18-06-29
316 DEUTSCHE BANK AG -1.14 18-06-29
317 18-06-05 DEUTSCHE BANK AG 0.82 18-06-04
318 CITIBANK N.A. 0.48 18-06-04
319 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-04
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 18-06-04
321 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 18-06-01
322 DEUTSCHE BANK AG -0.81 18-06-01
323 18-05-23 DEUTSCHE BANK AG 1.30 18-05-21
324 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 18-05-21
325 18-05-15 CITIBANK N.A. -0.28 18-05-14
326 DEUTSCHE BANK AG -0.30 18-05-14
327 18-05-11 DEUTSCHE BANK AG 0.30 18-05-10
328 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.68 18-04-06
329 JPMORGAN CHASE BANK, NATIONAL -0.72 18-04-06
330 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.86 18-03-26
331 THE HONGKONG AND SHANGHAI BANKING -0.82 18-03-26
332 18-03-13 THE HONGKONG AND SHANGHAI BANKING 0.44 18-03-12
333 JPMORGAN CHASE BANK, NATIONAL -0.53 18-03-12
334 18-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-02-13
335 18-02-08 MERRILL LYNCH FAR EAST LTD 0.77 18-02-07
336 DEUTSCHE BANK AG -0.70 18-02-07
337 18-02-07 DEUTSCHE BANK AG 0.52 18-02-06
338 MERRILL LYNCH FAR EAST LTD -0.71 18-02-06
339 18-02-06 MERRILL LYNCH FAR EAST LTD 0.85 18-02-05
340 THE HONGKONG AND SHANGHAI BANKING 0.48 18-02-05
341 CITIBANK N.A. -0.56 18-02-05
342 DEUTSCHE BANK AG -0.86 18-02-05
343 18-02-05 DEUTSCHE BANK AG 0.90 18-02-02
344 MERRILL LYNCH FAR EAST LTD -0.92 18-02-02
345 18-01-31 MERRILL LYNCH FAR EAST LTD 0.81 18-01-30
346 DEUTSCHE BANK AG -0.78 18-01-30
347 18-01-30 DEUTSCHE BANK AG 0.70 18-01-29
348 MERRILL LYNCH FAR EAST LTD -0.62 18-01-29
349 18-01-29 DEUTSCHE BANK AG -0.28 18-01-26
350 18-01-26 DEUTSCHE BANK AG 0.51 18-01-25
351 MERRILL LYNCH FAR EAST LTD -0.50 18-01-25
352 18-01-23 MERRILL LYNCH FAR EAST LTD 0.95 18-01-22
353 DEUTSCHE BANK AG -0.90 18-01-22
354 17-11-30 DEUTSCHE BANK AG 0.85 17-11-29
355 MERRILL LYNCH FAR EAST LTD -0.85 17-11-29
356 17-11-10 DEUTSCHE BANK AG -0.35 17-11-09
357 17-11-09 MERRILL LYNCH FAR EAST LTD 0.55 17-11-08
358 THE HONGKONG AND SHANGHAI BANKING -0.46 17-11-08
359 17-11-08 MERRILL LYNCH FAR EAST LTD 0.41 17-11-07
360 DEUTSCHE BANK AG -0.41 17-11-07
361 17-10-18 DEUTSCHE BANK AG 0.91 17-10-17
362 MERRILL LYNCH FAR EAST LTD -0.92 17-10-17
363 17-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-10-12
364 17-09-14 DEUTSCHE BANK AG -0.27 17-09-13
365 17-09-13 DEUTSCHE BANK AG 0.27 17-09-12
366 17-09-12 MERRILL LYNCH FAR EAST LTD 0.99 17-09-11
367 JPMORGAN CHASE BANK, NATIONAL 0.43 17-09-11
368 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-09-11
369 DEUTSCHE SECURITIES ASIA LTD 0.30 17-09-11
370 UBS SECURITIES HONG KONG LTD 0.27 17-09-11
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.62 17-09-11
372 17-08-02 MERRILL LYNCH FAR EAST LTD 0.33 17-08-01
373 DEUTSCHE BANK AG -0.33 17-08-01
374 17-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-07-13
375 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-23
376 JPMORGAN CHASE BANK, NATIONAL -0.46 17-06-23
377 17-06-16 DEUTSCHE BANK AG 0.27 17-06-15
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-06-15
379 17-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-06-07
380 17-05-26 DEUTSCHE BANK AG 0.28 17-05-25
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-05-25
382 17-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 17-04-26
383 DEUTSCHE BANK AG -0.29 17-04-26
384 17-04-26 DEUTSCHE BANK AG 0.26 17-04-25
385 17-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.68 17-03-27
386 CITIBANK N.A. -6.66 17-03-27
387 17-03-23 MERRILL LYNCH FAR EAST LTD 1.44 17-03-22
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 17-03-22
389 17-02-28 MERRILL LYNCH FAR EAST LTD 0.26 17-02-27
390 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.39 17-02-03
391 JPMORGAN CHASE BANK, NATIONAL -0.38 17-02-03
392 16-11-15 UBS SECURITIES HONG KONG LTD 1.61 16-11-14
393 16-10-05 DEUTSCHE BANK AG -0.26 16-10-04
394 16-10-04 DEUTSCHE BANK AG 0.29 16-10-03
395 MERRILL LYNCH FAR EAST LTD -0.39 16-10-03
396 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.28 16-09-02
397 DEUTSCHE BANK AG -0.45 16-09-02
398 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-07-08
399 16-07-04 DEUTSCHE BANK AG 0.28 16-06-30
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-30
401 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.46 16-04-08
402 BANK OF SINGAPORE LTD -0.52 16-03-23
403 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-17
404 JPMORGAN CHASE BANK, NATIONAL -0.32 16-03-17
405 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 16-03-03
406 16-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-29
407 15-10-22 JPMORGAN CHASE BANK, NATIONAL 0.27 15-10-20
408 DEUTSCHE BANK AG -0.30 15-10-20
409 15-10-06 DEUTSCHE BANK AG 0.37 15-10-05
410 JPMORGAN CHASE BANK, NATIONAL -0.41 15-10-05
411 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-10-02
412 DEUTSCHE BANK AG -0.36 15-10-02
413 15-09-25 DEUTSCHE BANK AG 0.45 15-09-24
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-09-24
415 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-21
416 JPMORGAN CHASE BANK, NATIONAL -0.41 15-09-21
417 15-09-09 DEUTSCHE BANK AG -0.30 15-09-08
418 15-09-01 CITIBANK N.A. 0.34 15-08-31
419 15-08-31 DEUTSCHE BANK AG 0.40 15-08-28
420 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-25
421 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-25
422 DEUTSCHE BANK AG -0.29 15-08-25
423 15-08-13 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-12
424 15-08-05 BANK OF CHINA (HONG KONG) LTD 0.46 15-08-03
425 CHINA CITIC BANK INTERNATIONAL LTD -0.46 15-06-30
426 15-05-11 DEUTSCHE BANK AG 0.34 15-05-08
427 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-08
428 UBS SECURITIES HONG KONG LTD -0.29 15-05-08
429 15-05-08 JPMORGAN CHASE BANK, NATIONAL 0.25 15-05-07
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-05-07
431 15-05-07 DEUTSCHE BANK AG 0.37 15-05-06
432 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-05-06
433 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 15-05-06
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-06
435 15-05-06 DEUTSCHE BANK AG 0.61 15-05-05
436 HSBC BROKING SECURITIES (HONG KONG) LTD -0.63 15-05-05
437 15-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-05-04
438 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-04-30
439 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-04-30
440 UBS SECURITIES HONG KONG LTD 0.33 15-04-30
441 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-30
442 JPMORGAN CHASE BANK, NATIONAL -0.47 15-04-30
443 DEUTSCHE BANK AG -0.59 15-04-30
444 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-04-29
445 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-16
446 DEUTSCHE BANK AG -0.30 15-04-16
447 15-04-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 15-04-15
448 15-04-15 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 15-04-14
449 15-04-13 CITIBANK N.A. -0.31 15-04-10
450 UBS SECURITIES HONG KONG LTD -0.58 15-04-10
451 15-04-09 DEUTSCHE BANK AG 0.70 15-04-08
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-04-08
453 15-04-08 DEUTSCHE BANK AG 0.68 15-04-02
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-04-02
455 UBS SECURITIES HONG KONG LTD -0.57 15-04-02
456 15-04-02 THE HONGKONG AND SHANGHAI BANKING 0.96 15-04-01
457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-04-01
458 UBS SECURITIES HONG KONG LTD 0.63 15-04-01
459 BANK OF CHINA (HONG KONG) LTD 0.41 15-04-01
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-01
461 DEUTSCHE SECURITIES ASIA LTD 0.27 15-04-01
462 MORGAN STANLEY HONG KONG SECURITIES LTD -4.32 15-04-01
463 15-03-24 UBS SECURITIES HONG KONG LTD 3.30 15-03-23
464 THE HONGKONG AND SHANGHAI BANKING -3.07 15-03-23
465 15-03-23 UBS SECURITIES HONG KONG LTD 5.13 15-03-20
466 CITIBANK N.A. -5.21 15-03-20
467 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 8.30 15-03-19
468 15-02-24 CITIBANK N.A. 0.36 15-02-23
469 JPMORGAN CHASE BANK, NATIONAL -0.33 15-02-23
470 15-02-23 DEUTSCHE BANK AG -0.31 15-02-17
471 15-02-12 JPMORGAN CHASE BANK, NATIONAL 0.45 15-02-11
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-02-11
473 15-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-02-10
474 DEUTSCHE BANK AG -0.54 15-02-10
475 15-02-10 DEUTSCHE BANK AG 0.86 15-02-09
476 CITIBANK N.A. -0.26 15-02-09
477 JPMORGAN CHASE BANK, NATIONAL -0.41 15-02-09
478 15-01-16 CITIBANK N.A. 0.78 15-01-15
479 JPMORGAN CHASE BANK, NATIONAL 0.37 15-01-15
480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-15
481 DEUTSCHE BANK AG -1.43 15-01-15
482 14-12-23 UBS SECURITIES HONG KONG LTD 0.26 14-12-22
483 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-22
484 14-12-19 CITIBANK N.A. -0.41 14-12-18
485 14-12-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 14-12-03
486 UBS SECURITIES HONG KONG LTD -0.58 14-12-03
487 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 14-11-27
488 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 14-11-27
489 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 14-11-26
490 JPMORGAN CHASE BANK, NATIONAL 0.32 14-11-26
491 BANK OF CHINA (HONG KONG) LTD -0.39 14-11-26
492 DEUTSCHE BANK AG -1.20 14-11-26
493 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-11-25
494 DEUTSCHE BANK AG -0.25 14-11-25
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-11-25
496 14-11-20 CITIBANK N.A. 1.29 14-11-19
497 DEUTSCHE BANK AG -0.28 14-11-19
498 JPMORGAN CHASE BANK, NATIONAL -1.04 14-11-19
499 14-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 14-11-07
500 14-09-17 DEUTSCHE BANK AG 1.07 14-09-16
501 CITIBANK N.A. -0.30 14-09-16
502 JPMORGAN CHASE BANK, NATIONAL -0.69 14-09-16
503 14-09-10 UBS SECURITIES HONG KONG LTD 10.77 14-09-08
504 THE HONGKONG AND SHANGHAI BANKING -10.83 14-09-08
505 14-08-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 14-08-26
506 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 14-08-20
507 14-08-22 CHINA INDUSTRIAL SECURITIES 0.54 14-08-15
508 BANK OF CHINA (HONG KONG) LTD -0.54 14-08-21
509 14-05-13 BANK OF CHINA (HONG KONG) LTD 0.38 14-05-12
510 CHINA INDUSTRIAL SECURITIES -0.37 14-05-08
511 14-05-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 14-05-05
512 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 14-05-09
513 14-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 14-05-02
514 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 14-04-24
515 14-03-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 14-03-27
516 14-03-07 UBS SECURITIES HONG KONG LTD 0.26 14-02-25
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-03-04
518 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-22
519 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 14-01-22
520 14-01-17 CITIBANK N.A. 3.73 14-01-16
521 14-01-06 CITIBANK N.A. 9.11 14-01-03
522 13-12-09 CHINA INDUSTRIAL SECURITIES 0.76 13-09-16
523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-12-06
524 THE HONGKONG AND SHANGHAI BANKING -0.37 13-12-06
525 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 13-11-28
526 13-11-18 THE HONGKONG AND SHANGHAI BANKING 4.14 13-11-15
527 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-30
528 MERRILL LYNCH FAR EAST LTD -0.29 13-10-30
529 13-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-10-28
530 MERRILL LYNCH FAR EAST LTD 0.29 13-10-28
531 DEUTSCHE BANK AG -0.73 13-10-28
532 13-09-30 BANK OF SINGAPORE LTD 0.29 13-09-27
533 13-09-26 DEUTSCHE BANK AG 0.36 13-09-25
534 MERRILL LYNCH FAR EAST LTD -0.40 13-09-24
535 13-09-24 MERRILL LYNCH FAR EAST LTD 0.29 13-09-23
536 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-23
537 13-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-09-17
538 13-09-17 MERRILL LYNCH FAR EAST LTD -0.35 13-09-16
539 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 13-08-23
540 BOCI SECURITIES LTD -0.37 13-08-23
541 13-08-08 MERRILL LYNCH FAR EAST LTD 0.42 13-08-07
542 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-08-07
543 JPMORGAN CHASE BANK, NATIONAL -0.82 13-08-07
544 13-06-10 DEUTSCHE BANK AG 0.64 13-06-06
545 THE HONGKONG AND SHANGHAI BANKING -0.68 13-06-07
546 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.85 13-05-02
547 MERRILL LYNCH FAR EAST LTD -0.85 13-05-02
548 13-04-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 13-04-16
549 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 13-04-22
550 BOCOM INTERNATIONAL SECURITIES LTD -1.34 13-04-19
551 13-04-05 MERRILL LYNCH FAR EAST LTD 0.86 13-04-03
552 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 13-04-02
553 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.14 13-01-24
554 THE HONGKONG AND SHANGHAI BANKING -6.09 13-01-24
555 12-12-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.86 12-12-04
556 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-05
557 12-10-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 12-10-18
558 12-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 12-10-19
559 12-10-12 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-11
560 12-10-11 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 12-10-10
561 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-03
562 HSBC BROKING SECURITIES (HONG KONG) LTD -0.62 12-10-03
563 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-20
564 12-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 12-09-05
565 CHINA INTERNATIONAL CAPITAL CORPORATION 1.23 12-09-05
566 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-02
567 12-07-10 DEUTSCHE BANK AG 0.33 12-07-05
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-07-09
569 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.91 12-06-25
570 DEUTSCHE BANK AG 0.51 12-06-21
571 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 12-06-25
572 12-06-07 CMB INTERNATIONAL SECURITIES LTD 0.35 12-06-06
573 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-06
574 12-03-29 THE HONGKONG AND SHANGHAI BANKING 9.88 12-03-28
575 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-19
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-19
577 12-01-31 DEUTSCHE BANK AG 0.41 11-12-20
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-01-30
579 11-11-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.96 11-06-24
580 11-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 11-11-08
581 11-10-21 DBS VICKERS (HONG KONG) LTD 1.74 11-09-28
582 11-08-26 DBS VICKERS (HONG KONG) LTD -1.74 11-08-22
583 11-08-22 DBS VICKERS (HONG KONG) LTD 1.74 11-08-04
584 11-06-10 BOCI SECURITIES LTD 0.35 11-06-08
585 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 11-06-09
586 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-04-18
587 HSBC BROKING SECURITIES (HONG KONG) LTD -0.81 11-04-18
588 THE HONGKONG AND SHANGHAI BANKING -1.14 11-04-18
589 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-29
590 10-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-28
591 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-29
592 10-11-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 10-11-09
593 10-11-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 10-10-28
594 KINGSTON SECURITIES LTD -0.35 10-10-29
595 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-11-01
596 CITIBANK N.A. -0.46 10-11-01
597 10-10-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 10-10-25
598 UBS SECURITIES HONG KONG LTD -0.57 10-10-22
599 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-21
600 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-12
601 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-05
602 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.50 10-10-04
603 10-10-04 BANK OF CHINA (HONG KONG) LTD 0.32 10-09-30
604 CITIBANK N.A. -0.73 10-09-30
605 10-09-30 THE HONGKONG AND SHANGHAI BANKING 1.07 10-09-29
606 KINGSTON SECURITIES LTD 0.95 10-09-29
607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-09-29
608 BANK OF CHINA (HONG KONG) LTD 0.79 10-09-29
609 DEUTSCHE BANK AG 0.29 10-09-28
610 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 10-09-29
611 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 10-09-29
612 PHILLIP SECURITIES (HONG KONG) LTD -0.34 10-09-29
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-09-29
614 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 10-09-29
615 10-09-29 CCB INTERNATIONAL SECURITIES LTD 0.39
616 UBS SECURITIES HONG KONG LTD -0.90 10-09-28
617 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 7.21
618 HSBC BROKING SECURITIES (HONG KONG) LTD 6.61
619 THE HONGKONG AND SHANGHAI BANKING 5.22
620 CITIBANK N.A. 3.38
621 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12
622 UBS SECURITIES HONG KONG LTD 1.01
623 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99
624 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84
625 GOLDENWAY SECURITIES CO LTD 0.60
626 PHILLIP SECURITIES (HONG KONG) LTD 0.50
627 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45
628 HANG SENG SECURITIES LTD 0.43
629 BANK OF CHINA (HONG KONG) LTD 0.37
630 DEUTSCHE SECURITIES ASIA LTD 0.35
631 THE BANK OF EAST ASIA LTD 0.30
632 EVERBRIGHT SECURITIES INVESTMENT 0.26

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