E-Commodities Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01733  2010-10-11    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-24 CHINA INDUSTRIAL SECURITIES 0.32 25-04-10
2 25-06-05 CITIBANK N.A. 0.32 25-06-04
3 MERRILL LYNCH FAR EAST LTD -0.32 25-06-04
4 25-06-03 MERRILL LYNCH FAR EAST LTD 0.33 25-06-02
5 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-06-02
6 THE HONGKONG AND SHANGHAI BANKING -1.12 25-06-02
7 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-15
8 25-05-15 UBS SECURITIES HONG KONG LTD 0.32 25-05-13
9 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-05-14
10 25-04-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 25-04-11
11 25-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-04-09
12 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-04-02
13 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-31
14 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-27
15 25-03-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.58 25-03-14
16 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-25
17 25-01-03 SDICS INTERNATIONAL SECURITIES (HONG 0.35 25-01-02
18 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-02
19 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-09
20 JPMORGAN CHASE BANK, NATIONAL -0.58 24-08-09
21 24-06-06 CITIBANK N.A. 0.27 24-06-05
22 MERRILL LYNCH FAR EAST LTD -0.31 24-06-05
23 24-06-03 MERRILL LYNCH FAR EAST LTD 0.47 24-05-31
24 CITIBANK N.A. -0.56 24-05-31
25 24-04-24 UBS SECURITIES HONG KONG LTD 0.31 24-04-19
26 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-23
27 24-04-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 24-04-02
28 24-03-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 14.79 24-03-19
29 24-03-18 CHINA INDUSTRIAL SECURITIES 31.65 24-01-22
30 24-03-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 9.00 24-03-08
31 24-02-26 FUTU SECURITIES INTERNATIONAL 0.28 24-02-23
32 24-01-22 GF SECURITIES (HONG KONG) BROKERAGE LTD -23.78 24-01-19
33 CHINA INDUSTRIAL SECURITIES -31.65 23-12-27
34 24-01-04 CITIBANK N.A. 0.34 24-01-03
35 24-01-02 MERRILL LYNCH FAR EAST LTD 0.29 23-12-29
36 CITIBANK N.A. -0.40 23-12-29
37 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.39 23-09-05
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-09-04
39 23-09-04 UBS SECURITIES HONG KONG LTD 1.34 23-08-31
40 FUTU SECURITIES INTERNATIONAL -1.31 23-08-31
41 23-06-08 CITIBANK N.A. 0.39 23-06-07
42 BNP PARIBAS -0.29 23-06-07
43 23-06-06 BNP PARIBAS 0.30 23-06-05
44 CITIBANK N.A. -0.32 23-06-05
45 23-06-05 FUTU SECURITIES INTERNATIONAL 0.31 23-06-02
46 UBS SECURITIES HONG KONG LTD -0.32 23-06-02
47 23-05-15 CHINA INDUSTRIAL SECURITIES 1.72 23-03-14
48 23-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.39 23-04-17
49 23-04-18 BOCI SECURITIES LTD -0.60 23-04-17
50 23-04-17 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-14
51 CHINA GALAXY INTERNATIONAL SECURITIES -0.88 23-04-14
52 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.92 23-04-13
53 23-04-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 23-04-12
54 23-03-09 CITIBANK N.A. -0.25 23-03-08
55 23-01-05 CITIBANK N.A. 0.52 23-01-04
56 BNP PARIBAS -0.43 23-01-04
57 23-01-03 BNP PARIBAS 0.41 22-12-30
58 CITIBANK N.A. -0.57 22-12-30
59 22-12-29 THE HONGKONG AND SHANGHAI BANKING 0.48 22-12-28
60 CITIBANK N.A. -0.46 22-12-28
61 22-12-28 CITIBANK N.A. 0.43 22-12-23
62 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-12-23
63 22-12-19 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-12-16
64 CITIBANK N.A. -0.31 22-12-16
65 22-12-01 CMB INTERNATIONAL SECURITIES LTD 0.42 22-11-08
66 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-30
67 22-10-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 22-10-17
68 CORPORATE BROKERS LTD -0.46 22-10-06
69 22-08-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 22-08-30
70 22-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 22-08-26
71 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-15
72 CITIBANK N.A. -0.29 22-08-15
73 22-08-15 CITIBANK N.A. 0.37 22-08-12
74 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-12
75 22-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 22-07-06
76 CITIBANK N.A. -0.42 22-07-06
77 22-07-06 CITIBANK N.A. 0.65 22-07-05
78 UBS SECURITIES HONG KONG LTD -0.29 22-07-05
79 BNP PARIBAS -0.35 22-07-05
80 22-07-04 BNP PARIBAS 0.40 22-06-30
81 UBS SECURITIES HONG KONG LTD 0.32 22-06-30
82 MERRILL LYNCH FAR EAST LTD 0.27 22-06-30
83 CITIBANK N.A. -0.94 22-06-30
84 22-06-20 CITIBANK N.A. 0.32 22-06-17
85 22-06-17 MERRILL LYNCH FAR EAST LTD 0.39 22-06-16
86 CITIBANK N.A. -0.40 22-06-16
87 22-06-14 CITIBANK N.A. 0.42 22-06-13
88 MERRILL LYNCH FAR EAST LTD -0.33 22-06-13
89 22-06-13 CITIBANK N.A. 0.27 22-06-10
90 22-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-06-09
91 MERRILL LYNCH FAR EAST LTD 0.32 22-06-09
92 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.35 22-06-01
93 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-01
94 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-06-01
95 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 22-06-01
96 CITIBANK N.A. -0.57 22-06-01
97 22-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-05-31
98 22-05-31 JPMORGAN CHASE BANK, NATIONAL -0.32 22-05-30
99 CITIBANK N.A. -0.52 22-05-30
100 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 22-05-25
101 22-05-30 CORPORATE BROKERS LTD 0.26 22-05-27
102 22-05-26 CITIBANK N.A. 0.33 22-05-25
103 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-25
104 22-05-17 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-16
105 22-04-19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 22-04-14
106 22-04-14 BANK OF CHINA (HONG KONG) LTD 0.37 22-04-13
107 MIB SECURITIES (HONG KONG) LTD -0.38 22-04-13
108 22-04-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 22-04-11
109 22-04-06 CITIBANK N.A. 0.38 22-04-04
110 FULBRIGHT SECURITIES LTD 0.32 22-04-04
111 MERRILL LYNCH FAR EAST LTD 0.26 22-04-04
112 THE HONGKONG AND SHANGHAI BANKING -0.39 22-04-04
113 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.27 22-04-04
114 22-04-01 CITIBANK N.A. -0.33 22-03-31
115 22-03-31 MIB SECURITIES (HONG KONG) LTD 0.35 22-03-30
116 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 22-03-30
117 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-30
118 22-03-29 FUTU SECURITIES INTERNATIONAL 1.13 22-03-28
119 UBS SECURITIES HONG KONG LTD -1.04 22-03-28
120 22-03-23 CHINA INDUSTRIAL SECURITIES 1.57 22-02-14
121 MERRILL LYNCH FAR EAST LTD -0.34 22-03-22
122 22-03-22 MIB SECURITIES (HONG KONG) LTD 0.32 22-03-21
123 22-03-21 MERRILL LYNCH FAR EAST LTD 0.39 22-03-18
124 CITIBANK N.A. 0.27 22-03-18
125 MIB SECURITIES (HONG KONG) LTD 0.26 22-03-18
126 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 22-03-18
127 FUTU SECURITIES INTERNATIONAL -0.47 22-03-18
128 22-03-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 22-03-17
129 22-03-16 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-03-15
130 22-03-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.11 22-03-07
131 22-02-04 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.76 22-01-28
132 22-01-25 CHINA GALAXY INTERNATIONAL SECURITIES -5.38 22-01-14
133 22-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 22-01-12
134 22-01-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 22-01-11
135 22-01-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 22-01-07
136 22-01-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 22-01-06
137 21-12-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 21-12-29
138 21-12-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 21-12-20
139 21-12-09 UBS SECURITIES HONG KONG LTD 1.32 21-12-06
140 FUTU SECURITIES INTERNATIONAL -1.31 21-12-08
141 21-11-19 FUTU SECURITIES INTERNATIONAL 0.31 21-11-18
142 DBS VICKERS (HONG KONG) LTD -0.35 21-11-18
143 21-11-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.13 21-11-17
144 DBS VICKERS (HONG KONG) LTD -1.13 21-11-17
145 21-10-29 BANK OF CHINA (HONG KONG) LTD -0.26 21-10-28
146 21-10-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 21-10-26
147 21-10-27 CITIBANK N.A. 0.79 21-10-26
148 UBS SECURITIES HONG KONG LTD -0.70 21-10-26
149 21-10-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.81 21-10-21
150 21-10-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 21-10-20
151 21-10-20 FUTU SECURITIES INTERNATIONAL -0.38 21-10-19
152 21-10-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 21-10-15
153 21-10-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 21-10-11
154 21-09-29 CORPORATE BROKERS LTD -0.75 21-09-24
155 21-09-20 FUTU SECURITIES INTERNATIONAL 0.27 21-09-17
156 21-09-15 FUTU SECURITIES INTERNATIONAL 0.35 21-09-14
157 21-09-13 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-10
158 21-09-09 FUTU SECURITIES INTERNATIONAL 0.59 21-09-08
159 21-09-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 21-08-30
160 21-09-01 BANK OF CHINA (HONG KONG) LTD 0.31 21-08-31
161 DBS VICKERS (HONG KONG) LTD -0.32 21-08-27
162 21-08-27 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-26
163 21-08-26 THE HONGKONG AND SHANGHAI BANKING -0.43 21-08-25
164 21-08-24 FUTU SECURITIES INTERNATIONAL -0.29 21-08-23
165 21-08-19 CHINA SECURITIES (INTERNATIONAL) -0.43 21-08-18
166 21-08-18 FUTU SECURITIES INTERNATIONAL 0.61 21-08-17
167 CORPORATE BROKERS LTD 0.40 21-08-17
168 DBS VICKERS (HONG KONG) LTD -0.41 21-08-17
169 21-08-17 FUTU SECURITIES INTERNATIONAL 1.98 21-08-16
170 INTERACTIVE BROKERS HONG KONG LTD 0.98 21-08-16
171 BANK OF CHINA (HONG KONG) LTD -0.49 21-08-16
172 BOCI SECURITIES LTD -1.62 21-08-16
173 21-08-02 FUTU SECURITIES INTERNATIONAL 0.29 21-07-30
174 DBS VICKERS (HONG KONG) LTD -0.30 21-07-29
175 21-07-27 DBS VICKERS (HONG KONG) LTD 2.38 21-07-13
176 THE HONGKONG AND SHANGHAI BANKING -2.38 21-07-26
177 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-09
178 21-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 21-05-31
179 GRAND CHINA SECURITIES LTD -0.33 21-05-28
180 21-05-28 GRAND CHINA SECURITIES LTD 0.33 21-05-21
181 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 21-05-21
182 21-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 21-05-20
183 GRAND CHINA SECURITIES LTD -0.33 20-04-24
184 21-05-12 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-11
185 21-04-29 FUTU SECURITIES INTERNATIONAL 1.49 21-04-28
186 BOCI SECURITIES LTD -1.51 21-04-28
187 21-03-08 BOCI SECURITIES LTD 3.05 21-03-05
188 HAITONG INTERNATIONAL SECURITIES CO LTD -3.07 21-03-05
189 21-02-26 CORPORATE BROKERS LTD -0.43 21-02-25
190 20-12-08 DEUTSCHE SECURITIES ASIA LTD 0.25 20-12-07
191 JPMORGAN CHASE BANK, NATIONAL -0.25 20-12-07
192 20-12-07 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-26
193 DEUTSCHE SECURITIES ASIA LTD -0.25 20-06-19
194 20-12-04 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-12-03
195 20-09-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 20-09-01
196 20-09-01 EVERBRIGHT SECURITIES INVESTMENT 0.45 20-07-30
197 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-08-31
198 20-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 20-08-10
199 DBS VICKERS (HONG KONG) LTD -0.35 20-08-03
200 20-07-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.06 20-07-16
201 DBS VICKERS (HONG KONG) LTD 1.53 20-07-06
202 THE HONGKONG AND SHANGHAI BANKING -4.59 20-07-22
203 20-04-24 GRAND CHINA SECURITIES LTD 0.52
204 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 20-04-16
205 20-04-20 BANK OF CHINA (HONG KONG) LTD 0.25 20-04-17
206 DBS VICKERS (HONG KONG) LTD -0.26 20-04-09
207 20-04-09 CITIBANK N.A. 0.40 20-04-07
208 DBS VICKERS (HONG KONG) LTD -0.40 20-03-23
209 20-02-25 JPMORGAN CHASE BANK, NATIONAL -0.27 20-02-24
210 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.31 20-02-05
211 DEUTSCHE SECURITIES ASIA LTD -0.31 20-02-18
212 20-02-18 DEUTSCHE SECURITIES ASIA LTD 0.33 19-02-25
213 DEUTSCHE BANK AG -0.33 20-02-17
214 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.35 20-01-17
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-01-17
216 20-01-17 UBS SECURITIES HONG KONG LTD 0.71 19-12-30
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-01-16
218 19-09-03 THE HONGKONG AND SHANGHAI BANKING 0.50 19-09-02
219 19-08-22 THE HONGKONG AND SHANGHAI BANKING 1.89 19-08-21
220 SHANGHAI PUDONG DEVELOPMENT BANK CO. -1.87 19-02-28
221 19-07-25 DBS VICKERS (HONG KONG) LTD 1.72 19-07-11
222 THE HONGKONG AND SHANGHAI BANKING -1.73 19-07-24
223 19-07-11 DBS VICKERS (HONG KONG) LTD -0.27 19-05-03
224 19-04-04 CHINA INDUSTRIAL SECURITIES 0.30 18-10-30
225 19-04-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-04-01
226 19-03-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 19-02-20
227 19-01-24 DBS VICKERS (HONG KONG) LTD 0.46 19-01-11
228 THE HONGKONG AND SHANGHAI BANKING -0.46 19-01-23
229 19-01-18 THE HONGKONG AND SHANGHAI BANKING 0.53 19-01-17
230 CITIBANK N.A. -0.61 19-01-17
231 19-01-17 THE HONGKONG AND SHANGHAI BANKING 0.38 19-01-16
232 CITIBANK N.A. -0.42 19-01-16
233 19-01-15 THE HONGKONG AND SHANGHAI BANKING 0.45 19-01-14
234 CITIBANK N.A. -0.65 19-01-14
235 19-01-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 19-01-10
236 CITIBANK N.A. -0.51 19-01-11
237 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.86 19-01-03
238 UBS SECURITIES HONG KONG LTD -0.86 19-01-03
239 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.28 18-11-30
240 JPMORGAN CHASE BANK, NATIONAL -0.28 18-11-29
241 18-11-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 18-11-27
242 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-16
243 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.61 18-10-25
244 DBS VICKERS (HONG KONG) LTD -0.65 18-10-23
245 18-10-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.91 18-10-24
246 18-10-23 DEUTSCHE BANK AG 0.32 18-10-19
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-10-22
248 18-09-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.81 17-06-13
249 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 18-09-18
250 CITIBANK N.A. -1.81 18-09-18
251 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-03
252 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.31 18-04-18
253 18-07-26 DBS VICKERS (HONG KONG) LTD 0.28 18-06-21
254 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-25
255 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-07-11
256 BANK OF CHINA (HONG KONG) LTD -0.64 18-07-11
257 18-06-13 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-12
258 DBS BANK LTD -0.28 18-04-11
259 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.60 18-04-17
260 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.76 17-02-17
261 18-03-12 CHINA INDUSTRIAL SECURITIES 0.31 18-01-26
262 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-02-12
263 18-01-26 DBS VICKERS (HONG KONG) LTD 0.80 18-01-22
264 THE HONGKONG AND SHANGHAI BANKING -0.75 18-01-25
265 18-01-09 CHINA GALAXY INTERNATIONAL SECURITIES -1.12 18-01-04
266 18-01-02 THE HONGKONG AND SHANGHAI BANKING -0.27 17-12-29
267 17-11-22 ABCI SECURITIES CO LTD 0.62 17-09-05
268 CITIBANK N.A. -0.62 17-11-21
269 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 17-10-23
270 17-09-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 20.39 17-09-15
271 CHINA INDUSTRIAL SECURITIES -20.39 17-09-26
272 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-09-15
273 17-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-09-04
274 17-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-06-05
275 17-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-05-16
276 17-05-04 CHINA INDUSTRIAL SECURITIES -0.99 17-04-25
277 17-04-05 BANK OF CHINA (HONG KONG) LTD 0.33 17-04-03
278 17-03-31 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-03-30
279 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.67 17-03-28
280 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 17-03-28
281 17-03-27 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-24
282 17-03-22 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-21
283 17-03-14 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-13
284 17-02-28 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-27
285 CHINA INDUSTRIAL SECURITIES -1.51 17-02-23
286 17-02-17 SHANGHAI PUDONG DEVELOPMENT BANK CO. 3.10
287 17-02-16 CHINA INDUSTRIAL SECURITIES 16.12 17-02-14
288 17-01-09 THE HONGKONG AND SHANGHAI BANKING 0.28 17-01-06
289 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-01-06
290 16-12-30 THE HONGKONG AND SHANGHAI BANKING -0.39 16-12-29
291 16-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 16-12-28
292 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 16-12-28
293 PHILLIP SECURITIES (HONG KONG) LTD 0.26 16-12-28
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 16-12-28
295 16-12-21 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-20
296 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 16-12-20
297 16-12-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 16-12-15
298 16-12-15 THE HONGKONG AND SHANGHAI BANKING -0.34 16-12-14
299 16-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 16-12-02
300 16-12-02 HANG SENG SECURITIES LTD -0.38 16-12-01
301 16-11-17 UBS SECURITIES HONG KONG LTD 0.71 16-11-16
302 16-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 16-11-07
303 UBS SECURITIES HONG KONG LTD -0.71 16-11-04
304 16-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 16-11-04
305 16-11-01 UBS SECURITIES HONG KONG LTD 0.71 16-10-27
306 16-10-31 THE HONGKONG AND SHANGHAI BANKING 1.09 16-10-28
307 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 16-10-28
308 16-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-10-25
309 16-10-25 THE BANK OF EAST ASIA LTD 0.28 16-10-24
310 16-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 16-10-20
311 16-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 16-10-18
312 16-10-14 CHINA INDUSTRIAL SECURITIES -0.26 16-10-13
313 16-10-13 CHINA INDUSTRIAL SECURITIES -0.27 16-10-12
314 16-10-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.45 16-10-11
315 KGI ASIA LTD -0.43 16-10-11
316 16-10-11 CHINA INDUSTRIAL SECURITIES 0.52 16-10-07
317 FIRST SECURITIES (HK) LTD 0.26 16-10-07
318 16-10-07 KGI ASIA LTD 0.34 16-10-06
319 BANK OF CHINA (HONG KONG) LTD -0.34 16-10-06
320 HANG SENG SECURITIES LTD -0.52 16-10-06
321 THE HONGKONG AND SHANGHAI BANKING -1.25 16-10-06
322 CITIBANK N.A. -1.69 16-10-06
323 CHINA INDUSTRIAL SECURITIES -16.03 16-10-06
324 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.44 16-10-05
325 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-10-05
326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-05
327 BANK OF CHINA (HONG KONG) LTD 0.26 16-10-05
328 FIRST SECURITIES (HK) LTD -0.27 16-10-05
329 WIN WONG SECURITIES LTD -0.31 16-10-05
330 16-10-05 FIRST SECURITIES (HK) LTD -0.36 16-10-04
331 16-10-04 UOB KAY HIAN (HONG KONG) LTD 0.39 16-10-03
332 16-10-03 FIRST SECURITIES (HK) LTD -0.59 16-09-30
333 16-09-30 CHINA SECURITIES (INTERNATIONAL) -0.44 16-09-28
334 16-09-28 THE HONGKONG AND SHANGHAI BANKING -0.41 16-09-27
335 16-09-26 FIRST SECURITIES (HK) LTD -0.26 16-09-23
336 16-09-23 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-22
337 FIRST SECURITIES (HK) LTD -0.56 16-09-22
338 16-09-21 BANK OF CHINA (HONG KONG) LTD 0.25 16-09-20
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 16-09-20
340 16-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 16-09-07
341 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 16-08-31
342 BANK OF CHINA (HONG KONG) LTD 0.33 16-09-05
343 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-09-05
344 FULBRIGHT SECURITIES LTD -0.36 16-09-05
345 16-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 16-09-02
346 FULBRIGHT SECURITIES LTD 0.32 16-08-22
347 DEUTSCHE BANK AG 0.25 16-08-30
348 SHANGHAI COMMERCIAL BANK LTD -0.27 16-09-01
349 I-ACCESS INVESTORS LTD -0.31 16-09-02
350 DAIWA CAPITAL MARKETS HONG KONG LTD -0.41 16-06-17
351 HANG SENG SECURITIES LTD -0.59 16-08-30
352 16-08-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 16-08-30
353 16-08-10 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-09
354 16-07-12 DEUTSCHE SECURITIES ASIA LTD 0.27 16-06-28
355 PHILLIP SECURITIES (HONG KONG) LTD -0.27 16-07-11
356 16-07-07 FIRST SECURITIES (HK) LTD 3.40 16-06-28
357 THE BANK OF EAST ASIA LTD 0.27 16-07-06
358 16-07-06 CHINA INDUSTRIAL SECURITIES 49.70 16-07-05
359 PHILLIP SECURITIES (HONG KONG) LTD 0.28 16-07-05
360 KGI ASIA LTD -0.27 16-07-05
361 16-07-05 PHILLIP SECURITIES (HONG KONG) LTD 0.66 16-07-04
362 KGI ASIA LTD 0.27 16-07-04
363 16-07-04 THE HONGKONG AND SHANGHAI BANKING 0.78 16-06-30
364 HANG SENG SECURITIES LTD 0.44 16-06-30
365 CITIBANK N.A. 0.30 16-06-30
366 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 16-06-29
367 SOOCHOW SECURITIES INTERNATIONAL -0.32 16-06-28
368 KGI ASIA LTD -0.41 16-06-30
369 CHINA INDUSTRIAL SECURITIES -0.96 16-06-29
370 BANK OF CHINA (HONG KONG) LTD -1.05 16-06-30
371 16-06-30 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-29
372 RHB SECURITIES HONG KONG LTD -0.29 16-06-29
373 KGI ASIA LTD -0.64 16-06-29
374 16-06-29 CHINA INDUSTRIAL SECURITIES 0.91 16-05-24
375 BANK OF CHINA (HONG KONG) LTD 0.26 16-06-28
376 FULBRIGHT SECURITIES LTD -0.26 16-06-28
377 EMPEROR SECURITIES LTD -0.42 16-06-28
378 KGI ASIA LTD -0.44 16-06-28
379 16-06-28 KGI ASIA LTD 1.62 16-06-27
380 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 16-06-27
381 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 16-06-16
382 RHB SECURITIES HONG KONG LTD 0.41 16-06-16
383 EMPEROR SECURITIES LTD 0.33 16-06-14
384 CEPA ALLIANCE SECURITIES LTD 0.30 16-05-19
385 TUNG SHING SECURITIES (BROKERS) LTD -0.26 16-06-27
386 CHONG HING SECURITIES LTD -0.29 16-06-27
387 VICTORY ENTERPRISES (INVESTMENT) LTD -0.35 16-06-14
388 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 16-06-27
389 INTERACTIVE BROKERS HONG KONG LTD -0.36 16-06-27
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-06-27
391 EAST ASIA SECURITIES CO LTD -0.39 16-06-27
392 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 16-06-27
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-06-27
394 ICBC (ASIA) SECURITIES LTD -0.48 16-06-24
395 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 16-06-27
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 16-05-19
397 TAI FUNG KUENTAI SECURITIES CO LTD -0.56 16-06-27
398 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.56 16-06-24
399 WIN SECURITIES LTD -0.61 16-06-20
400 UBS SECURITIES HONG KONG LTD -0.96 16-06-21
401 BOCI SECURITIES LTD -1.08 16-06-27
402 HANG SENG SECURITIES LTD -1.64 16-06-27
403 BANK OF CHINA (HONG KONG) LTD -5.10 16-06-27
404 THE HONGKONG AND SHANGHAI BANKING -6.50 16-06-27
405 CITIBANK N.A. -41.48 16-06-27
406 16-06-27 BANK OF CHINA (HONG KONG) LTD 0.26 16-06-24
407 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 16-06-24
408 16-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 16-06-21
409 16-06-21 UBS SECURITIES HONG KONG LTD -0.27 16-06-16
410 16-06-17 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 16-05-19
411 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-16
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 16-06-16
413 16-06-15 THE HONGKONG AND SHANGHAI BANKING 0.45 16-06-14
414 HANG SENG SECURITIES LTD -0.43 16-06-14
415 CHINA CONSTRUCTION BANK (ASIA) -0.54 16-06-14
416 16-06-14 HANG SENG SECURITIES LTD 0.38 16-06-13
417 CHINA CONSTRUCTION BANK (ASIA) 0.37 16-06-13
418 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 16-06-13
419 16-06-13 CITIBANK N.A. 0.42 16-06-10
420 16-06-10 BANK OF CHINA (HONG KONG) LTD 0.34 16-06-08
421 16-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.03 16-06-07
422 CITIBANK N.A. 0.35 16-06-07
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 16-06-06
424 16-06-07 THE HONGKONG AND SHANGHAI BANKING -1.04 16-06-06
425 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 16-06-03
426 THE HONGKONG AND SHANGHAI BANKING 0.53 16-06-03
427 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-06-03
428 DEUTSCHE BANK AG -1.28 16-06-03
429 16-06-03 DEUTSCHE BANK AG 1.28 16-06-02
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 16-05-24
431 16-05-31 BOCI SECURITIES LTD -0.43 16-05-30
432 16-05-26 BOCI SECURITIES LTD 0.28 16-05-25
433 16-05-25 BOCI SECURITIES LTD -0.46 16-05-24
434 WING FUNG SECURITIES LTD -0.67 16-05-24
435 16-05-24 HANG SENG SECURITIES LTD 0.31 16-05-23
436 WING FUNG SECURITIES LTD 0.28 16-05-23
437 GUODU SECURITIES (HONG KONG) LTD -0.25 16-05-23
438 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 16-05-23
439 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.57 16-05-20
440 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 16-05-19
441 WING FUNG SECURITIES LTD 0.40 16-05-19
442 HANG SENG SECURITIES LTD 0.30 16-05-20
443 GUODU SECURITIES (HONG KONG) LTD 0.25 16-05-19
444 BANK OF CHINA (HONG KONG) LTD -0.31 16-05-20
445 KGI ASIA LTD -0.69 16-05-20
446 16-05-20 THE HONGKONG AND SHANGHAI BANKING -0.25 16-05-19
447 WIN WONG SECURITIES LTD -0.27 16-05-19
448 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.34 16-05-16
449 BANK OF CHINA (HONG KONG) LTD 0.27 16-05-16
450 CITIBANK N.A. -1.93 16-05-16
451 16-05-16 CITIBANK N.A. 0.52 16-05-13
452 THE HONGKONG AND SHANGHAI BANKING -0.48 16-05-13
453 16-05-12 CITIBANK N.A. -0.26 16-05-11
454 16-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 1.21 16-05-06
455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-05-06
456 UBS SECURITIES HONG KONG LTD 0.27 16-05-06
457 THE HONGKONG AND SHANGHAI BANKING -0.56 16-05-06
458 16-05-06 THE HONGKONG AND SHANGHAI BANKING 0.68 16-05-05
459 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 16-05-05
460 BOCI SECURITIES LTD 0.29 16-05-05
461 UBS SECURITIES HONG KONG LTD 0.27 16-03-16
462 HANG SENG SECURITIES LTD -0.47 16-05-05
463 16-05-05 HANG SENG SECURITIES LTD -0.60 16-05-04
464 16-05-04 HANG SENG SECURITIES LTD 0.34 16-05-03
465 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-03
466 16-05-03 HANG SENG SECURITIES LTD 0.37 16-04-29
467 THE HONGKONG AND SHANGHAI BANKING -0.40 16-04-29
468 16-04-28 WAI FAT SECURITIES LTD -0.25 16-04-27
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-04-27
470 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 16-04-27
471 16-04-19 CMB WING LUNG BANK LTD 0.58
472 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.58 16-04-05
473 16-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 16-03-23
474 CCB INTERNATIONAL SECURITIES LTD -0.48 16-03-18
475 16-03-22 JPMORGAN CHASE BANK, NATIONAL -0.25 16-03-17
476 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 16-03-17
477 DEUTSCHE BANK AG -0.69 15-11-02
478 16-03-17 NANYANG COMMERCIAL BANK LTD -0.37 16-03-16
479 CITIBANK N.A. -0.72 16-03-16
480 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-03
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-09-01
482 15-08-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 15-08-04
483 15-06-30 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 15-06-29
484 15-06-18 BANK OF CHINA (HONG KONG) LTD 1.94 15-06-10
485 15-06-10 NANYANG COMMERCIAL BANK LTD 0.31 15-06-09
486 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-05-28
487 CITIBANK N.A. -0.48 15-05-28
488 15-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-27
489 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.49 15-05-26
490 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 15-05-26
491 GET NICE SECURITIES LTD -0.30 15-05-26
492 15-05-26 GET NICE SECURITIES LTD 0.30 15-05-22
493 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-22
494 15-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 15-05-21
495 15-05-18 FIRST SHANGHAI SECURITIES LTD 0.25 15-05-15
496 15-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-05-14
497 15-05-14 CITIBANK N.A. 0.58 15-05-13
498 15-05-12 PRUDENTIAL BROKERAGE LTD -0.31 15-05-11
499 15-05-08 PRUDENTIAL BROKERAGE LTD 0.54 15-05-07
500 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.61 15-05-07
501 15-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 15-05-05
502 15-05-04 BANK OF CHINA (HONG KONG) LTD -1.43 15-04-30
503 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-29
504 BANK OF CHINA (HONG KONG) LTD -0.90 15-04-29
505 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-28
506 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 15-04-28
507 CITIBANK N.A. -1.53 15-04-28
508 15-04-28 CITIBANK N.A. -0.37 15-04-27
509 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.27 15-04-24
510 CITIBANK N.A. -0.52 15-04-24
511 15-04-24 CITIBANK N.A. -0.43 15-04-23
512 15-04-22 CITIBANK N.A. -0.33 15-04-21
513 15-04-20 CITIBANK N.A. -0.36 15-04-17
514 15-04-16 CITIBANK N.A. -0.35 15-04-15
515 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 15-04-14
516 CINDA INTERNATIONAL SECURITIES LTD -0.43 15-04-14
517 15-04-14 CINDA INTERNATIONAL SECURITIES LTD -0.29 15-04-13
518 14-12-19 UBS SECURITIES HONG KONG LTD 0.26 14-12-18
519 CITIBANK N.A. -0.26 14-12-18
520 14-12-09 CINDA INTERNATIONAL SECURITIES LTD 2.56 14-12-08
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.56 14-12-05
522 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-05
523 14-11-20 CITIBANK N.A. 0.36 14-11-18
524 JPMORGAN CHASE BANK, NATIONAL -0.36 14-08-15
525 14-10-15 CITIBANK N.A. -0.56 14-10-14
526 14-09-29 CITIBANK N.A. 0.56 14-09-24
527 14-09-08 UBS SECURITIES HONG KONG LTD 1.54 14-08-22
528 THE HONGKONG AND SHANGHAI BANKING -1.54 14-09-05
529 14-07-29 BOCI SECURITIES LTD 0.29 14-07-28
530 CINDA INTERNATIONAL SECURITIES LTD -0.45 14-07-18
531 14-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-25
532 DEUTSCHE BANK AG -0.26 14-07-25
533 14-07-25 DEUTSCHE BANK AG 0.26 14-07-24
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-07-24
535 14-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-06-03
536 14-01-21 DEUTSCHE BANK AG 0.34 14-01-17
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-01-20
538 14-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-01-15
539 DEUTSCHE BANK AG -0.28 14-01-15
540 13-11-27 CITIBANK N.A. 19.31 13-11-26
541 MERRILL LYNCH FAR EAST LTD -19.31 13-11-26
542 13-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 13-11-11
543 CITIBANK N.A. -1.33 13-11-21
544 13-11-15 CITIBANK N.A. 29.38 13-11-12
545 MERRILL LYNCH FAR EAST LTD -29.38 13-11-14
546 13-09-17 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-16
547 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-04
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-04
549 13-04-10 CITIBANK N.A. 1.34 13-04-09
550 NOMURA SECURITIES (HK) LTD -1.33 13-04-09
551 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.87 13-01-23
552 THE HONGKONG AND SHANGHAI BANKING -2.88 13-01-24
553 12-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 12-12-17
554 12-11-26 BNP PARIBAS 0.30 12-11-23
555 BNP PARIBAS WEALTH MANAGEMENT -0.30 12-11-23
556 12-09-28 BANK OF CHINA (HONG KONG) LTD 3.05 12-09-27
557 NOMURA SECURITIES (HK) LTD -3.04 12-09-26
558 12-06-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 12-06-21
559 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-19
560 BNP PARIBAS -0.29 12-06-14
561 12-06-08 BNP PARIBAS 0.41 12-05-25
562 CITIBANK N.A. -0.40 12-06-07
563 12-04-26 BOCI SECURITIES LTD -0.72 12-04-25
564 12-04-25 BOCI SECURITIES LTD -0.46 12-04-24
565 12-04-24 BOCI SECURITIES LTD -0.31 12-04-23
566 12-04-23 CITIBANK N.A. 0.26 12-04-20
567 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-19
568 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 12-03-13
569 BNP PARIBAS -0.32 12-03-13
570 12-03-13 NOMURA SECURITIES (HK) LTD 1.94 12-03-12
571 12-03-09 NOMURA SECURITIES (HK) LTD 1.10 12-03-08
572 BNP PARIBAS 0.32 12-03-08
573 BOCI SECURITIES LTD -0.30 12-03-08
574 THE HONGKONG AND SHANGHAI BANKING -0.52 12-03-08
575 MERRILL LYNCH FAR EAST LTD -0.66 12-03-08
576 12-03-05 DEUTSCHE BANK AG 0.29 12-02-07
577 MERRILL LYNCH FAR EAST LTD 0.27 12-02-29
578 BNP PARIBAS -0.26 12-03-02
579 NOMURA SECURITIES (HK) LTD -0.29 12-03-02
580 12-03-01 NOMURA SECURITIES (HK) LTD 0.29 12-02-29
581 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.58 12-02-27
582 CITIBANK N.A. 0.27 12-02-27
583 BNP PARIBAS -0.58 12-02-27
584 12-02-13 BOCI SECURITIES LTD -0.42 12-02-10
585 12-02-08 BOCI SECURITIES LTD -0.27 12-02-07
586 12-02-06 MERRILL LYNCH FAR EAST LTD 29.34 12-02-03
587 DEUTSCHE BANK AG -29.33 12-02-02
588 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-26
589 12-01-03 THE HONGKONG AND SHANGHAI BANKING 0.53 11-12-30
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-12-30
591 11-12-30 BNP PARIBAS 0.32 11-12-29
592 11-12-08 CITIBANK N.A. 1.41 11-12-07
593 DEUTSCHE SECURITIES ASIA LTD -1.41 11-12-07
594 11-12-07 DEUTSCHE SECURITIES ASIA LTD 1.39 11-12-05
595 BOCI SECURITIES LTD -1.46 11-12-06
596 11-11-30 CITIBANK N.A. 0.53 11-11-29
597 DEUTSCHE SECURITIES ASIA LTD -0.36 11-11-29
598 11-11-28 CITIBANK N.A. 0.38 11-11-25
599 11-11-24 CITIBANK N.A. 0.25 11-11-23
600 11-11-17 CITIBANK N.A. 0.43 11-11-16
601 DEUTSCHE SECURITIES ASIA LTD -0.37 11-11-16
602 11-11-14 DEUTSCHE SECURITIES ASIA LTD 0.29 11-11-11
603 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-08
604 MERRILL LYNCH FAR EAST LTD -0.26 11-11-08
605 11-11-07 DEUTSCHE BANK AG -0.36 11-10-28
606 11-11-04 CITIBANK N.A. 0.44 11-11-03
607 DEUTSCHE SECURITIES ASIA LTD -0.33 11-11-03
608 11-11-03 MERRILL LYNCH FAR EAST LTD 0.25 11-11-02
609 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-02
610 11-11-01 BNP PARIBAS 0.66 11-10-31
611 THE HONGKONG AND SHANGHAI BANKING -0.69 11-10-31
612 11-10-31 CITIBANK N.A. 0.59 11-10-28
613 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-28
614 DEUTSCHE SECURITIES ASIA LTD -0.61 11-10-28
615 11-10-27 DEUTSCHE SECURITIES ASIA LTD 0.29 11-10-26
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-26
617 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-25
618 11-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-09-28
619 11-09-22 MERRILL LYNCH FAR EAST LTD -0.26 11-09-21
620 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-08
621 UBS SECURITIES HONG KONG LTD -0.25 11-09-08
622 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-06
623 11-08-31 MERRILL LYNCH FAR EAST LTD 0.39 11-08-30
624 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-08-30
625 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-30
626 11-08-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-08-25
627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-08-29
628 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-29
629 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-26
630 11-08-09 CITIBANK N.A. -0.31 11-08-08
631 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-15
632 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-14
633 11-07-14 UBS SECURITIES HONG KONG LTD 0.28 11-07-08
634 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-13
635 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-07-06
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-06
637 11-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-06-29
638 11-06-29 CITIBANK N.A. 0.47 11-06-28
639 UBS SECURITIES HONG KONG LTD -0.26 11-06-28
640 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-28
641 11-06-24 UBS SECURITIES HONG KONG LTD 0.39 11-06-23
642 CITIBANK N.A. -0.36 11-06-23
643 11-06-22 CITIBANK N.A. 0.68 11-06-21
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-06-21
645 UBS SECURITIES HONG KONG LTD -0.58 11-06-21
646 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-16
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-06-16
648 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-06-15
649 THE HONGKONG AND SHANGHAI BANKING -0.41 11-06-15
650 11-06-15 NOMURA SECURITIES (HK) LTD 1.32 11-06-09
651 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-10
652 11-06-03 DEUTSCHE BANK AG 18.40 11-06-02
653 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.61 11-05-30
654 UBS SECURITIES HONG KONG LTD -0.28 11-05-30
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-05-30
656 11-05-30 UBS SECURITIES HONG KONG LTD 0.88 11-05-27
657 CITIBANK N.A. -1.07 11-05-27
658 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-26
659 11-05-25 CITIBANK N.A. 0.79 11-05-24
660 THE HONGKONG AND SHANGHAI BANKING -0.63 11-05-24
661 11-05-24 THE HONGKONG AND SHANGHAI BANKING 1.37 11-05-23
662 MERRILL LYNCH FAR EAST LTD 0.66 11-05-23
663 DEUTSCHE SECURITIES ASIA LTD 0.26 11-05-16
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.06 11-05-23
665 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53 11-05-20
666 BOCI SECURITIES LTD -4.31 11-05-20
667 11-05-16 MERRILL LYNCH FAR EAST LTD 19.22 11-05-13
668 THE HONGKONG AND SHANGHAI BANKING 0.29 11-05-13
669 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.46 11-05-12
670 11-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-05-04
671 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-04
672 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-04-29
673 11-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-26
674 11-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-04-21
675 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-04-21
676 THE HONGKONG AND SHANGHAI BANKING -0.77 11-04-21
677 11-04-21 DEUTSCHE BANK AG 10.55 11-04-20
678 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.91 11-04-20
679 11-04-13 BOCI SECURITIES LTD 9.28 11-04-12
680 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-12
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-04-12
682 11-04-12 CINDA INTERNATIONAL SECURITIES LTD 1.32 11-04-11
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 11-04-11
684 11-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.99 11-04-07
685 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-25
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-25
687 11-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-02-14
688 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-14
689 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-11
690 11-01-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 11-01-14
691 11-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-01-21
692 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-15
693 DEUTSCHE SECURITIES ASIA LTD -0.30 10-12-15
694 10-12-14 DEUTSCHE SECURITIES ASIA LTD 0.27 10-12-13
695 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.74 10-12-10
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 10-12-10
697 10-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 10-12-09
698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-12-09
699 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-09
700 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-12-08
701 CITIBANK N.A. 0.29 10-12-08
702 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.26 10-12-03
703 10-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 10-11-29
704 THE HONGKONG AND SHANGHAI BANKING -1.54 10-11-29
705 10-11-29 THE HONGKONG AND SHANGHAI BANKING 1.65 10-11-26
706 DEUTSCHE BANK AG 0.73 10-11-23
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.70 10-11-26
708 10-11-26 THE HONGKONG AND SHANGHAI BANKING 1.55 10-11-25
709 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-11-25
710 10-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 10-11-24
711 THE HONGKONG AND SHANGHAI BANKING -1.04 10-11-24
712 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.51 10-11-22
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 10-11-19
714 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-19
715 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-18
716 10-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 10-11-17
717 10-11-17 DEUTSCHE SECURITIES ASIA LTD 0.25 10-11-16
718 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-11-15
719 10-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-11-15
720 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-11
721 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-11-11
722 DEUTSCHE SECURITIES ASIA LTD -0.29 10-11-11
723 BOCI SECURITIES LTD -0.35 10-11-11
724 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-10
725 10-11-10 CCB INTERNATIONAL SECURITIES LTD -0.29 10-11-09
726 10-11-09 DEUTSCHE SECURITIES ASIA LTD 0.55 10-10-29
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-08
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-11-08
729 10-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 10-11-04
730 THE HONGKONG AND SHANGHAI BANKING -1.30 10-11-04
731 10-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 10-11-03
732 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-02
733 10-11-01 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-29
734 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.68 10-10-27
735 10-10-27 CCB INTERNATIONAL SECURITIES LTD 0.72 10-10-22
736 THE HONGKONG AND SHANGHAI BANKING -0.62 10-10-26
737 MERRILL LYNCH FAR EAST LTD -0.71 10-10-26
738 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.65 10-10-18
739 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.62 10-10-15
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 10-10-15
741 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-14
742 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-13
743 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-10-13
744 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 10-10-13
745 10-10-13 THE HONGKONG AND SHANGHAI BANKING 2.06 10-10-12
746 BOCI SECURITIES LTD 0.70 10-10-12
747 BANK OF CHINA (HONG KONG) LTD 0.56 10-10-12
748 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 10-10-12
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-10-12
750 DEUTSCHE BANK AG -0.63 10-10-11
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.26 10-10-11
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 10-10-12
753 10-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.76
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.20
755 THE HONGKONG AND SHANGHAI BANKING 2.64
756 CITIBANK N.A. 2.22
757 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19
758 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90
759 MERRILL LYNCH FAR EAST LTD 1.74
760 HSBC BROKING SECURITIES (HONG KONG) LTD 1.65
761 DEUTSCHE BANK AG 1.11
762 BOCI SECURITIES LTD 0.83
763 PHILLIP SECURITIES (HONG KONG) LTD 0.60
764 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53
765 BANK OF CHINA (HONG KONG) LTD 0.46
766 CINDA INTERNATIONAL SECURITIES LTD 0.43
767 DEUTSCHE SECURITIES ASIA LTD 0.40
768 HANG SENG SECURITIES LTD 0.39
769 EVERBRIGHT SECURITIES INVESTMENT 0.35

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