Sinosoft Technology Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01297  2013-07-09  2024-02-21  2024-03-05
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 24-03-05 BOCOM INTERNATIONAL SECURITIES LTD -0.25 23-12-22
2 CHONG HING SECURITIES LTD -0.28 24-02-23
3 CMB WING LUNG BANK LTD -0.31 24-02-23
4 NANYANG COMMERCIAL BANK LTD -0.34 24-02-22
5 CHIEF SECURITIES LTD -0.37 24-02-23
6 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 24-02-22
7 CHINA CONSTRUCTION BANK (ASIA) -0.40 24-02-23
8 CHINA MERCHANTS BANK CO LTD -0.43 24-02-22
9 ICBC (ASIA) SECURITIES LTD -0.46 24-02-23
10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 24-02-23
11 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-02-23
12 PHILLIP SECURITIES (HONG KONG) LTD -0.50 24-02-23
13 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 24-02-23
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 23-11-13
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 24-02-05
16 MERRILL LYNCH FAR EAST LTD -0.74 24-02-28
17 BOCI SECURITIES LTD -0.76 24-02-23
18 FUTU SECURITIES INTERNATIONAL -1.05 24-02-23
19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.14 24-02-22
20 HANG SENG SECURITIES LTD -1.15 24-02-23
21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 24-02-23
22 SOCIETE GENERALE -1.30 23-04-24
23 JPMORGAN CHASE BANK, NATIONAL -1.72 24-02-22
24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.17 24-02-23
25 BANK OF CHINA (HONG KONG) LTD -4.72 24-02-23
26 THE HONGKONG AND SHANGHAI BANKING -4.96 24-02-23
27 CITIBANK N.A. -12.30 24-02-28
28 CHINA INTERNATIONAL CAPITAL CORPORATION -19.65 23-12-19
29 UBS SECURITIES HONG KONG LTD -21.41 24-02-23
30 24-02-28 MERRILL LYNCH FAR EAST LTD 0.69 24-02-07
31 CITIBANK N.A. -0.69 24-02-23
32 24-02-26 PRUDENTIAL BROKERAGE LTD -4.64 24-02-23
33 24-02-23 PRUDENTIAL BROKERAGE LTD 1.76 24-02-22
34 UBS SECURITIES HONG KONG LTD 0.63 24-02-22
35 THE HONGKONG AND SHANGHAI BANKING -0.25 24-02-22
36 BOCI SECURITIES LTD -0.63 24-02-22
37 CITIBANK N.A. -0.63 24-02-22
38 24-02-22 PRUDENTIAL BROKERAGE LTD 2.88 23-07-14
39 BANK OF CHINA (HONG KONG) LTD -0.35 24-02-21
40 24-02-21 JPMORGAN CHASE BANK, NATIONAL 0.55 24-02-20
41 23-12-19 FUTU SECURITIES INTERNATIONAL -0.46 23-12-12
42 23-11-14 CITIBANK N.A. 0.63 23-11-13
43 UBS SECURITIES HONG KONG LTD -0.63 23-11-10
44 23-11-13 CITIBANK N.A. 0.70 23-11-08
45 MERRILL LYNCH FAR EAST LTD -0.70 23-11-09
46 23-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 23-05-11
47 CITIBANK N.A. -0.64 23-05-11
48 23-05-11 CITIBANK N.A. 0.65 23-05-10
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 23-02-13
50 23-04-24 SOCIETE GENERALE 1.30
51 SG SECURITIES (HK) LTD -1.30 22-12-14
52 23-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 23-03-16
53 23-03-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 23-02-10
54 23-02-10 KGI ASIA LTD 0.25 23-02-09
55 23-02-07 JPMORGAN CHASE BANK, NATIONAL -0.25 23-02-06
56 22-12-06 SG SECURITIES (HK) LTD 0.29 22-12-05
57 22-11-08 SG SECURITIES (HK) LTD 0.56 21-02-01
58 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 22-11-03
59 22-06-24 UBS SECURITIES HONG KONG LTD 0.82 22-06-20
60 CITIBANK N.A. -0.82 22-06-23
61 22-06-20 CITIBANK N.A. 0.82 22-06-17
62 UBS SECURITIES HONG KONG LTD -0.82 22-06-10
63 22-06-10 UBS SECURITIES HONG KONG LTD 0.82 22-05-10
64 CITIBANK N.A. -0.81 22-06-09
65 22-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 22-05-30
66 22-04-27 CITIBANK N.A. 0.82 22-04-22
67 UBS SECURITIES HONG KONG LTD -0.82 22-03-04
68 21-12-01 UBS SECURITIES HONG KONG LTD 0.82 21-11-19
69 CITIBANK N.A. -0.82 21-11-30
70 21-11-11 MERRILL LYNCH FAR EAST LTD 0.35 21-11-10
71 CITIBANK N.A. -0.36 21-11-10
72 21-11-05 CITIBANK N.A. 0.37 21-11-04
73 MERRILL LYNCH FAR EAST LTD -0.39 21-11-04
74 21-11-04 MERRILL LYNCH FAR EAST LTD 0.40 21-11-03
75 CITIBANK N.A. -0.41 21-11-03
76 21-10-11 CITIBANK N.A. 0.40 21-10-08
77 MERRILL LYNCH FAR EAST LTD -0.40 21-10-08
78 21-10-07 CITIBANK N.A. 0.42 21-10-06
79 MERRILL LYNCH FAR EAST LTD 0.40 21-10-06
80 UBS SECURITIES HONG KONG LTD -0.82 21-10-05
81 21-10-05 UBS SECURITIES HONG KONG LTD 0.47 21-10-04
82 CITIBANK N.A. -0.48 21-10-04
83 21-10-04 UBS SECURITIES HONG KONG LTD 0.34 21-09-10
84 CITIBANK N.A. -0.34 21-09-30
85 21-09-27 CITIBANK N.A. 0.40 21-09-24
86 MERRILL LYNCH FAR EAST LTD -0.40 21-09-24
87 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 21-09-23
88 CITIBANK N.A. -0.80 21-09-23
89 21-09-23 CITIBANK N.A. 0.79 21-09-21
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 21-08-11
91 21-09-09 CITIBANK N.A. 0.41 21-09-08
92 MERRILL LYNCH FAR EAST LTD 0.39 21-09-08
93 UBS SECURITIES HONG KONG LTD -0.81 21-08-26
94 21-08-16 CITIBANK N.A. 0.67 21-08-13
95 DEUTSCHE BANK AG -0.67 21-07-27
96 21-07-26 DEUTSCHE BANK AG 0.40 21-07-23
97 MERRILL LYNCH FAR EAST LTD -0.40 21-07-23
98 21-06-02 DEUTSCHE BANK AG 0.31 21-05-31
99 MERRILL LYNCH FAR EAST LTD -0.32 21-06-01
100 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.59 21-05-28
101 JPMORGAN CHASE BANK, NATIONAL -0.64 21-05-28
102 21-05-28 MERRILL LYNCH FAR EAST LTD 0.27 21-05-27
103 DEUTSCHE BANK AG -0.26 21-05-24
104 21-05-24 DEUTSCHE BANK AG 0.26 21-05-21
105 21-05-20 MERRILL LYNCH FAR EAST LTD 0.35 21-05-18
106 DEUTSCHE BANK AG -0.34 21-05-18
107 21-05-18 DEUTSCHE BANK AG 0.34 21-05-17
108 MERRILL LYNCH FAR EAST LTD -0.35 21-05-17
109 21-04-30 MERRILL LYNCH FAR EAST LTD 0.42 21-04-29
110 DEUTSCHE BANK AG -0.41 21-04-27
111 21-04-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.61 21-04-12
112 DEUTSCHE BANK AG 0.40 21-04-19
113 MERRILL LYNCH FAR EAST LTD -0.36 21-04-19
114 BOCOM INTERNATIONAL SECURITIES LTD -1.61 21-04-15
115 21-04-19 MERRILL LYNCH FAR EAST LTD 0.40 21-04-16
116 DEUTSCHE BANK AG -0.37 21-03-04
117 21-01-21 DEUTSCHE BANK AG 0.38 21-01-20
118 MERRILL LYNCH FAR EAST LTD -0.40 21-01-20
119 21-01-18 MERRILL LYNCH FAR EAST LTD 0.39 21-01-15
120 DEUTSCHE BANK AG -0.41 21-01-13
121 21-01-13 DEUTSCHE BANK AG 0.40 21-01-08
122 MERRILL LYNCH FAR EAST LTD -0.41 21-01-12
123 21-01-06 MERRILL LYNCH FAR EAST LTD 0.39 21-01-05
124 DEUTSCHE BANK AG -0.39 20-12-29
125 20-12-11 DEUTSCHE BANK AG 0.38 20-12-10
126 MERRILL LYNCH FAR EAST LTD -0.41 20-12-10
127 20-11-30 MERRILL LYNCH FAR EAST LTD 0.38 20-11-27
128 DEUTSCHE BANK AG -0.39 20-11-27
129 20-11-26 DEUTSCHE BANK AG 0.39 20-11-25
130 MERRILL LYNCH FAR EAST LTD -0.39 20-11-25
131 20-11-25 MERRILL LYNCH FAR EAST LTD 0.40 20-11-24
132 DEUTSCHE BANK AG -0.40 20-11-24
133 20-11-16 DEUTSCHE BANK AG 0.39 20-11-10
134 MERRILL LYNCH FAR EAST LTD -0.40 20-11-13
135 20-11-06 MERRILL LYNCH FAR EAST LTD 0.38 20-11-05
136 DEUTSCHE BANK AG -0.38 20-11-03
137 20-09-24 UBS SECURITIES HONG KONG LTD 0.82 20-09-23
138 DEUTSCHE BANK AG -0.82 20-09-18
139 20-07-30 DEUTSCHE BANK AG 0.26 20-07-29
140 20-07-23 MERRILL LYNCH FAR EAST LTD 0.40 20-07-22
141 20-06-29 DEUTSCHE BANK AG 0.41 20-06-19
142 MERRILL LYNCH FAR EAST LTD -0.43 20-06-26
143 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-01
144 20-05-13 BANK OF CHINA (HONG KONG) LTD -0.33 20-05-12
145 20-05-12 CITIBANK N.A. -0.29 20-05-11
146 20-05-11 THE HONGKONG AND SHANGHAI BANKING -0.32 20-05-08
147 20-05-08 THE HONGKONG AND SHANGHAI BANKING -0.46 20-05-07
148 20-05-07 MERRILL LYNCH FAR EAST LTD 0.36 20-05-06
149 DEUTSCHE BANK AG -0.36 20-05-06
150 20-05-06 DEUTSCHE BANK AG 0.37 20-05-04
151 MERRILL LYNCH FAR EAST LTD -0.38 20-05-05
152 20-05-05 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-04
153 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 20-04-27
154 CITIBANK N.A. -0.55 20-04-27
155 20-04-27 JPMORGAN CHASE BANK, NATIONAL -0.46 20-04-24
156 20-04-03 MERRILL LYNCH FAR EAST LTD 0.39 20-04-02
157 DEUTSCHE BANK AG -0.38 20-03-31
158 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.48 20-02-07
159 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 20-02-07
160 20-01-30 DEUTSCHE BANK AG 0.40 20-01-29
161 MERRILL LYNCH FAR EAST LTD -0.40 20-01-29
162 20-01-29 MERRILL LYNCH FAR EAST LTD 0.40 20-01-23
163 DEUTSCHE BANK AG -0.40 20-01-23
164 20-01-23 DEUTSCHE BANK AG 0.40 20-01-22
165 MERRILL LYNCH FAR EAST LTD -0.39 20-01-22
166 20-01-22 MERRILL LYNCH FAR EAST LTD 0.40 20-01-21
167 DEUTSCHE BANK AG -0.40 20-01-21
168 19-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 13.50 19-12-13
169 19-11-20 THE HONGKONG AND SHANGHAI BANKING 1.69 19-11-19
170 CHINA INTERNATIONAL CAPITAL CORPORATION -1.64 19-10-31
171 19-08-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 19-08-15
172 FIRST SHANGHAI SECURITIES LTD -0.41 19-06-21
173 19-06-27 DEUTSCHE BANK AG 0.46 19-06-26
174 MERRILL LYNCH FAR EAST LTD -0.46 19-06-26
175 19-06-21 MERRILL LYNCH FAR EAST LTD 0.40 19-06-20
176 DEUTSCHE BANK AG -0.47 19-06-20
177 19-06-17 CITIBANK N.A. 0.42 19-06-14
178 THE HONGKONG AND SHANGHAI BANKING -0.42 19-06-14
179 19-06-14 DEUTSCHE BANK AG 0.45 19-06-11
180 MERRILL LYNCH FAR EAST LTD -0.40 19-06-13
181 19-06-11 MERRILL LYNCH FAR EAST LTD 0.41 19-06-10
182 DEUTSCHE BANK AG -0.41 19-06-06
183 19-03-05 DEUTSCHE BANK AG 0.39 19-03-04
184 MERRILL LYNCH FAR EAST LTD -0.39 19-03-04
185 19-01-04 MERRILL LYNCH FAR EAST LTD 0.31 19-01-03
186 DEUTSCHE BANK AG -0.31 19-01-03
187 18-12-28 DEUTSCHE BANK AG 0.34 18-12-27
188 MERRILL LYNCH FAR EAST LTD -0.37 18-12-27
189 18-12-20 MERRILL LYNCH FAR EAST LTD 0.35 18-12-19
190 DEUTSCHE BANK AG -0.35 18-12-19
191 18-12-19 DEUTSCHE BANK AG 0.36 18-12-17
192 MERRILL LYNCH FAR EAST LTD -0.35 18-12-17
193 18-12-05 DEUTSCHE BANK AG -0.26 18-12-04
194 18-11-23 MERRILL LYNCH FAR EAST LTD 0.36 18-11-22
195 DEUTSCHE BANK AG -0.35 18-11-22
196 18-11-22 DEUTSCHE BANK AG 0.35 18-11-21
197 MERRILL LYNCH FAR EAST LTD -0.36 18-11-21
198 18-11-21 MERRILL LYNCH FAR EAST LTD 0.37 18-11-20
199 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 18-11-20
200 BOCOM INTERNATIONAL SECURITIES LTD -0.34 18-11-20
201 DEUTSCHE BANK AG -0.38 18-11-20
202 18-11-13 DEUTSCHE BANK AG 0.25 18-11-12
203 18-08-21 CHINA CONSTRUCTION BANK (ASIA) -0.30 18-08-17
204 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.53 18-07-23
205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 18-07-23
206 18-05-25 CHINA CONSTRUCTION BANK (ASIA) 0.30 18-05-21
207 18-05-16 MERRILL LYNCH FAR EAST LTD 0.43 18-05-15
208 DEUTSCHE BANK AG -0.40 18-05-15
209 18-05-10 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-09
210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 18-05-09
211 18-05-09 DEUTSCHE BANK AG -0.80 18-05-08
212 18-05-07 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 18-05-04
213 18-04-18 CITIBANK N.A. 0.30 18-04-17
214 THE HONGKONG AND SHANGHAI BANKING -0.31 18-04-17
215 18-04-16 MERRILL LYNCH FAR EAST LTD 0.35 18-04-13
216 JPMORGAN CHASE BANK, NATIONAL 0.32 18-04-13
217 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-04-13
218 DEUTSCHE BANK AG -0.34 18-04-13
219 18-04-11 DEUTSCHE BANK AG 1.07 18-04-10
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 18-04-10
221 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.55 18-04-10
222 JPMORGAN CHASE BANK, NATIONAL -0.68 18-04-10
223 CITIBANK N.A. -0.88 18-04-10
224 18-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 18-04-09
225 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.36 18-04-09
226 JPMORGAN CHASE BANK, NATIONAL -0.85 18-04-09
227 18-04-06 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-04
228 CITIBANK N.A. 0.29 18-04-04
229 DEUTSCHE BANK AG -0.47 18-04-04
230 18-04-04 CITIBANK N.A. 0.31 18-04-03
231 MERRILL LYNCH FAR EAST LTD -0.34 18-04-03
232 18-04-03 DEUTSCHE BANK AG 0.55 18-03-29
233 CITIBANK N.A. -0.34 18-03-29
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-03-29
235 18-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-03-28
236 JPMORGAN CHASE BANK, NATIONAL -0.39 18-03-28
237 CITIBANK N.A. -0.49 18-03-28
238 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.87 18-03-26
239 THE HONGKONG AND SHANGHAI BANKING -0.85 18-03-26
240 18-01-09 BOCOM INTERNATIONAL SECURITIES LTD 0.27 18-01-08
241 CITIBANK N.A. -0.27 18-01-08
242 17-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 17-12-14
243 CITIBANK N.A. -0.51 17-12-14
244 17-10-17 GET NICE SECURITIES LTD -0.38 17-10-16
245 JPMORGAN CHASE BANK, NATIONAL -0.73 17-10-16
246 17-10-16 GET NICE SECURITIES LTD 0.46 17-07-11
247 JPMORGAN CHASE BANK, NATIONAL -0.26 17-10-13
248 17-08-28 BOCOM INTERNATIONAL SECURITIES LTD 0.41 17-08-25
249 DEUTSCHE BANK AG 0.33 17-08-25
250 MERRILL LYNCH FAR EAST LTD -0.32 17-08-25
251 17-06-16 DEUTSCHE BANK AG 0.33 17-06-12
252 17-05-24 DEUTSCHE BANK AG 0.39 17-05-23
253 MERRILL LYNCH FAR EAST LTD -0.40 17-05-23
254 17-04-21 MERRILL LYNCH FAR EAST LTD 0.25 17-04-20
255 17-04-20 DEUTSCHE BANK AG 0.35 17-04-19
256 MERRILL LYNCH FAR EAST LTD -0.37 17-04-19
257 17-04-06 JPMORGAN CHASE BANK, NATIONAL 0.35 17-04-05
258 17-04-05 BOCOM INTERNATIONAL SECURITIES LTD 0.54 17-04-03
259 17-03-28 MERRILL LYNCH FAR EAST LTD 0.35 17-03-27
260 DEUTSCHE BANK AG -0.32 17-03-27
261 17-03-27 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-24
262 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 17-03-02
263 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 17-02-28
264 17-02-24 BANK OF CHINA (HONG KONG) LTD 0.67 17-02-23
265 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 17-02-16
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-02-23
267 THE HONGKONG AND SHANGHAI BANKING -0.49 17-02-23
268 17-02-09 MERRILL LYNCH FAR EAST LTD 0.39 17-02-08
269 DEUTSCHE BANK AG -0.39 17-02-08
270 17-02-08 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-07
271 17-02-06 DEUTSCHE BANK AG 0.40 17-02-03
272 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-03
273 17-01-04 BOCOM INTERNATIONAL SECURITIES LTD 0.42 17-01-03
274 THE HONGKONG AND SHANGHAI BANKING -0.39 17-01-03
275 17-01-03 BANK OF CHINA (HONG KONG) LTD 0.83 16-12-30
276 THE HONGKONG AND SHANGHAI BANKING -1.11 16-12-30
277 16-12-19 DEUTSCHE BANK AG -0.37 16-12-16
278 16-12-16 MERRILL LYNCH FAR EAST LTD -0.31 16-12-15
279 16-10-04 DEUTSCHE BANK AG 0.32 16-10-03
280 MERRILL LYNCH FAR EAST LTD -0.30 16-10-03
281 16-09-08 DEUTSCHE BANK AG 0.39 16-09-07
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 16-09-07
283 16-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-01
284 DEUTSCHE BANK AG -0.31 16-09-01
285 16-08-31 JPMORGAN CHASE BANK, NATIONAL 0.35 16-08-29
286 DEUTSCHE BANK AG -0.35 16-08-30
287 16-07-12 DEUTSCHE BANK AG 1.10 16-07-11
288 THE HONGKONG AND SHANGHAI BANKING -0.34 16-07-11
289 CITIBANK N.A. -0.38 16-07-08
290 JPMORGAN CHASE BANK, NATIONAL -0.58 16-07-11
291 16-05-23 THE HONGKONG AND SHANGHAI BANKING 0.31 16-05-20
292 CITIBANK N.A. -0.28 16-05-20
293 16-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-03-09
294 DEUTSCHE BANK AG -0.37 16-03-09
295 16-03-04 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-03
296 16-02-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 16-02-04
297 DEUTSCHE SECURITIES ASIA LTD -0.27 16-02-05
298 16-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-02-01
299 16-01-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 16-01-14
300 CITIBANK N.A. -0.77 16-01-18
301 15-09-22 JPMORGAN CHASE BANK, NATIONAL 0.41 15-09-21
302 15-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-08-28
303 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-08-27
304 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 15-08-17
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 15-08-17
306 15-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 15-08-14
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 15-08-14
308 15-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-05
309 15-08-05 THE HONGKONG AND SHANGHAI BANKING -0.36 15-08-04
310 15-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 15-07-31
311 CHINA MERCHANTS BANK CO LTD -0.78 15-08-03
312 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-28
313 15-07-27 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-24
314 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-17
315 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.45 15-07-13
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-07-13
317 15-07-13 CITIBANK N.A. 9.65 15-07-10
318 UBS SECURITIES HONG KONG LTD -9.67 15-07-10
319 15-07-10 CITIBANK N.A. 2.07 15-07-09
320 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-09
321 TUNG SHING SECURITIES (BROKERS) LTD -0.31 15-07-09
322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-07-09
323 CHINA INTERNATIONAL CAPITAL CORPORATION -1.91 15-07-09
324 15-07-09 TUNG SHING SECURITIES (BROKERS) LTD 0.31 15-07-08
325 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-03
326 15-05-29 DEUTSCHE BANK AG 0.54 15-05-28
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-05-28
328 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-05-22
329 DEUTSCHE BANK AG -0.73 15-05-21
330 15-05-21 DEUTSCHE BANK AG 0.27 15-05-20
331 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-18
332 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.38 15-05-15
333 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-14
334 DEUTSCHE BANK AG 0.30 15-05-14
335 MERRILL LYNCH FAR EAST LTD -0.27 15-05-14
336 15-05-14 MERRILL LYNCH FAR EAST LTD 0.36 15-05-13
337 DEUTSCHE BANK AG -0.37 15-05-13
338 15-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-15
339 15-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-14
340 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-10
341 15-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 15-04-09
342 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-09
343 DEUTSCHE BANK AG 0.26 15-04-09
344 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-09
345 CHINA INTERNATIONAL CAPITAL CORPORATION -1.54 15-04-09
346 15-04-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 15-04-08
347 15-04-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 15-04-02
348 15-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-03-27
349 DEUTSCHE BANK AG 0.43 15-03-27
350 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 15-03-27
351 15-03-26 CITIBANK N.A. -0.48 15-03-25
352 15-03-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 15-03-20
353 15-03-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 15-03-19
354 15-01-07 UBS SECURITIES HONG KONG LTD 29.06 15-01-06
355 14-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-12-10
356 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.48 14-12-01
357 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.50 14-11-28
358 14-11-27 DEUTSCHE BANK AG 0.29 14-11-26
359 14-11-26 JPMORGAN CHASE BANK, NATIONAL 0.35 14-11-25
360 DEUTSCHE BANK AG -0.32 14-11-24
361 14-11-17 CITIBANK N.A. 0.32 14-11-14
362 14-06-20 TUNG SHING SECURITIES (BROKERS) LTD -0.48 14-06-19
363 14-06-17 MERRILL LYNCH FAR EAST LTD 0.25 14-06-16
364 14-05-28 DEUTSCHE BANK AG 0.32 14-05-27
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-05-27
366 14-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-05-26
367 DEUTSCHE BANK AG -0.33 14-05-23
368 14-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-03-28
369 14-03-28 TUNG SHING SECURITIES (BROKERS) LTD 0.49 14-03-27
370 14-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-07
371 14-03-24 DEUTSCHE SECURITIES ASIA LTD -0.35 14-03-21
372 14-03-21 CHINA INTERNATIONAL CAPITAL CORPORATION 6.07 14-03-20
373 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 14-03-20
374 DEUTSCHE SECURITIES ASIA LTD 0.53 14-03-20
375 14-03-18 THE HONGKONG AND SHANGHAI BANKING -0.25 14-03-17
376 14-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-03-13
377 14-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-03-12
378 14-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-03-11
379 UBS SECURITIES HONG KONG LTD -0.34 14-03-11
380 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.41 14-03-07
381 14-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-03-06
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-03-05
383 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-03
384 14-02-27 EVERBRIGHT SECURITIES INVESTMENT -0.44 14-02-26
385 14-02-26 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-02-25
386 14-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-02-04
387 14-02-21 CITIBANK N.A. 0.37 14-02-20
388 RHB SECURITIES HONG KONG LTD 0.29 14-02-20
389 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-20
390 14-02-20 THE HONGKONG AND SHANGHAI BANKING -0.26 14-02-19
391 14-02-19 THE HONGKONG AND SHANGHAI BANKING -0.30 14-02-18
392 14-02-17 UBS SECURITIES HONG KONG LTD 0.28 14-02-14
393 THE HONGKONG AND SHANGHAI BANKING -0.37 14-02-14
394 14-02-13 UBS SECURITIES HONG KONG LTD 0.31 14-02-05
395 THE HONGKONG AND SHANGHAI BANKING -0.36 14-02-12
396 14-01-28 CITIBANK N.A. -0.36 14-01-27
397 THE HONGKONG AND SHANGHAI BANKING -0.96 14-01-27
398 14-01-27 UBS SECURITIES HONG KONG LTD 0.59 14-01-15
399 DEUTSCHE BANK AG 0.29 14-01-24
400 THE HONGKONG AND SHANGHAI BANKING -0.58 14-01-24
401 CITIBANK N.A. -0.69 14-01-24
402 14-01-24 EVERBRIGHT SECURITIES INVESTMENT 0.61 14-01-23
403 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-01-23
404 MIB SECURITIES (HONG KONG) LTD -0.35 14-01-23
405 14-01-14 FULBRIGHT SECURITIES LTD 0.30 14-01-13
406 BANK OF CHINA (HONG KONG) LTD -0.30 14-01-13
407 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-10
408 14-01-09 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-08
409 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.34 14-01-07
410 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.86 14-01-06
411 14-01-03 THE HONGKONG AND SHANGHAI BANKING 2.21 14-01-02
412 DEUTSCHE BANK AG -0.33 14-01-02
413 BANK OF CHINA (HONG KONG) LTD -0.34 14-01-02
414 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 14-01-02
415 13-12-23 DEUTSCHE BANK AG 0.55 13-11-21
416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-12-20
417 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-12-18
418 DEUTSCHE SECURITIES ASIA LTD -0.29 13-11-29
419 MERRILL LYNCH FAR EAST LTD -0.76 13-12-19
420 13-12-19 MERRILL LYNCH FAR EAST LTD 0.75 13-12-18
421 THE HONGKONG AND SHANGHAI BANKING -0.80 13-12-18
422 13-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION 3.70 13-12-16
423 13-10-23 CITIBANK N.A. 0.27 13-10-22
424 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-08
425 13-10-07 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-04
426 JPMORGAN CHASE BANK, NATIONAL -0.33 13-10-04
427 13-10-02 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 13-09-30
428 13-09-30 THE HONGKONG AND SHANGHAI BANKING -0.44 13-09-27
429 13-09-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 13-09-19
430 13-09-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-09-17
431 13-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 13-09-12
432 13-09-12 CITIBANK N.A. 0.59 13-09-11
433 THE HONGKONG AND SHANGHAI BANKING -0.38 13-09-11
434 13-09-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 13-09-10
435 CITIBANK N.A. -0.32 13-09-10
436 13-09-10 CITIBANK N.A. 2.46 13-09-09
437 THE HONGKONG AND SHANGHAI BANKING -0.87 13-09-09
438 MERRILL LYNCH FAR EAST LTD -2.74 13-09-09
439 13-09-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 13-09-05
440 THE HONGKONG AND SHANGHAI BANKING -0.35 13-09-05
441 13-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-09-04
442 THE HONGKONG AND SHANGHAI BANKING -0.66 13-09-04
443 13-09-04 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-03
444 13-08-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 13-08-27
445 THE HONGKONG AND SHANGHAI BANKING -0.32 13-08-27
446 13-08-27 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-26
447 CITIBANK N.A. -0.32 13-08-26
448 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.52 13-08-22
449 13-08-22 BANK OF CHINA (HONG KONG) LTD 0.39 13-08-21
450 THE HONGKONG AND SHANGHAI BANKING -0.42 13-08-21
451 13-08-20 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 13-08-19
452 13-08-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 13-08-16
453 THE HONGKONG AND SHANGHAI BANKING 0.25 13-08-16
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-08-16
455 13-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-08-15
456 13-08-15 THE HONGKONG AND SHANGHAI BANKING 1.03 13-08-13
457 DEUTSCHE BANK AG -0.37 13-08-13
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 13-08-12
459 13-08-12 CHINA INTERNATIONAL CAPITAL CORPORATION 3.05 13-08-09
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-08-09
461 DEUTSCHE BANK AG -0.45 13-08-09
462 13-08-09 MERRILL LYNCH FAR EAST LTD 2.88 13-08-08
463 THE HONGKONG AND SHANGHAI BANKING 0.45 13-08-08
464 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 13-08-08
465 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-08-08
466 13-08-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-08-06
467 CHINA INDUSTRIAL SECURITIES -0.35 13-08-07
468 13-07-25 DEUTSCHE BANK AG 0.56 13-07-23
469 MERRILL LYNCH FAR EAST LTD -0.39 13-07-24
470 13-07-24 MERRILL LYNCH FAR EAST LTD 0.30 13-07-23
471 13-07-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.63 13-07-19
472 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.78 13-07-17
473 BANK OF CHINA (HONG KONG) LTD 0.42 13-07-17
474 KGI ASIA LTD 0.40 13-07-17
475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 13-07-16
476 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 13-07-17
477 CHINA INTERNATIONAL CAPITAL CORPORATION -1.59 13-07-17
478 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 13-07-15
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-07-12
480 13-07-15 BANK OF CHINA (HONG KONG) LTD 0.28 13-07-12
481 DEUTSCHE BANK AG -0.26 13-07-11
482 THE HONGKONG AND SHANGHAI BANKING -0.49 13-07-12
483 13-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 13-07-11
484 THE HONGKONG AND SHANGHAI BANKING -0.56 13-07-11
485 CITIBANK N.A. -0.71 13-07-11
486 13-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION 2.65 13-07-09
487 JPMORGAN CHASE BANK, NATIONAL 0.90 13-07-09
488 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 13-07-09
489 BANK OF CHINA (HONG KONG) LTD 0.31 13-07-09
490 DEUTSCHE BANK AG 0.27 13-07-10
491 RHB SECURITIES HONG KONG LTD -0.26 13-07-10
492 MACQUARIE BANK LTD -0.33 13-07-09
493 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 13-07-09
494 CITIBANK N.A. -0.45 13-07-09
495 BOCOM INTERNATIONAL SECURITIES LTD -0.46 13-07-09
496 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 13-07-09
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 13-07-09
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 13-07-09
499 THE HONGKONG AND SHANGHAI BANKING -1.63 13-07-10
500 13-07-10 DEUTSCHE BANK AG 0.29
501 MERRILL LYNCH FAR EAST LTD -0.29 13-07-09
502 13-07-09 THE HONGKONG AND SHANGHAI BANKING 13.32
503 CITIBANK N.A. 4.86
504 JPMORGAN CHASE BANK, NATIONAL 3.63
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.83
506 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00
507 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85
508 CHINA INTERNATIONAL CAPITAL CORPORATION 1.70
509 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00
510 BOCOM INTERNATIONAL SECURITIES LTD 0.52
511 RHB SECURITIES HONG KONG LTD 0.41
512 MACQUARIE BANK LTD 0.34
513 MERRILL LYNCH FAR EAST LTD 0.30

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