Times China Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01233  2013-12-11    
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 25-06-23 UBS SECURITIES HONG KONG LTD 2.82 25-06-20
2 CITIBANK N.A. -2.82 25-06-20
3 25-06-20 CITIBANK N.A. 2.82 25-06-19
4 UBS SECURITIES HONG KONG LTD -2.82 25-06-19
5 25-06-18 UBS SECURITIES HONG KONG LTD 2.84 25-06-06
6 THE HONGKONG AND SHANGHAI BANKING -2.89 25-06-17
7 25-06-06 THE HONGKONG AND SHANGHAI BANKING 2.93 25-06-05
8 UBS SECURITIES HONG KONG LTD -2.94 25-06-02
9 25-06-02 UBS SECURITIES HONG KONG LTD 1.89 25-05-30
10 THE HONGKONG AND SHANGHAI BANKING -1.89 25-05-30
11 25-05-30 THE HONGKONG AND SHANGHAI BANKING 1.90 25-05-29
12 UBS SECURITIES HONG KONG LTD -1.89 25-05-27
13 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-12
14 UBS SECURITIES HONG KONG LTD -0.95 25-03-10
15 25-01-03 UBS SECURITIES HONG KONG LTD 0.31 25-01-02
16 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-11
17 UBS SECURITIES HONG KONG LTD -0.54 24-12-11
18 24-12-03 UBS SECURITIES HONG KONG LTD 0.25 24-12-02
19 24-11-04 UBS SECURITIES HONG KONG LTD 0.45 24-11-01
20 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-01
21 24-10-15 UBS SECURITIES HONG KONG LTD 0.49 24-10-14
22 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-14
23 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-10
24 UBS SECURITIES HONG KONG LTD -0.32 24-10-10
25 24-10-10 UBS SECURITIES HONG KONG LTD 0.78 24-10-09
26 24-10-09 UBS SECURITIES HONG KONG LTD 0.28 24-10-08
27 24-10-08 KGI ASIA LTD -0.25 24-10-07
28 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.83 24-10-03
29 CHIEF SECURITIES LTD -0.28 24-10-03
30 CLSA LTD -0.48 24-08-12
31 24-10-03 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-10-02
32 24-08-14 DBS BANK LTD 0.34 24-08-13
33 DBS BANK (HONG KONG) LTD -0.34 24-08-13
34 24-08-13 DBS BANK LTD 1.34 24-03-21
35 DBS BANK (HONG KONG) LTD -1.34 24-06-03
36 24-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-04-19
37 24-04-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 24-03-13
38 23-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-09-20
39 23-09-19 CITIBANK N.A. 0.53 23-09-18
40 JPMORGAN CHASE BANK, NATIONAL -0.71 23-09-18
41 23-09-13 CLSA LTD 0.62 23-07-19
42 THE HONGKONG AND SHANGHAI BANKING -0.40 23-09-12
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 23-09-12
44 23-08-09 CITIBANK N.A. -0.26 23-08-08
45 23-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-29
46 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-28
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-03-28
48 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-03-15
49 23-02-20 CITIBANK N.A. 0.33 23-02-17
50 THE HONGKONG AND SHANGHAI BANKING -0.27 23-02-17
51 23-01-17 CITIBANK N.A. -0.28 23-01-16
52 23-01-03 UBS SECURITIES HONG KONG LTD -0.38 22-12-30
53 22-12-13 UBS SECURITIES HONG KONG LTD 0.60 22-12-09
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-12
55 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-08
56 CITIBANK N.A. -0.26 22-12-08
57 22-12-07 CITIBANK N.A. 0.68 22-12-06
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-12-06
59 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-30
60 22-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-11-29
61 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-17
62 CITIBANK N.A. -0.31 22-11-17
63 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-11-16
64 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-16
65 22-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-11-15
66 JPMORGAN CHASE BANK, NATIONAL -0.59 22-11-15
67 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.32 22-11-14
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-14
69 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-11
70 CITIBANK N.A. -0.26 22-11-11
71 22-11-11 THE HONGKONG AND SHANGHAI BANKING 0.64 22-11-10
72 BNP PARIBAS -0.53 22-11-10
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-10
74 22-11-10 BNP PARIBAS 0.56 22-11-09
75 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-11-09
76 CITIBANK N.A. -0.62 22-11-09
77 22-11-08 CITIBANK N.A. 0.52 22-11-07
78 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 22-11-07
79 22-11-07 CITIBANK N.A. -0.41 22-11-04
80 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-11-03
81 JPMORGAN CHASE BANK, NATIONAL 0.29 22-11-03
82 CITIBANK N.A. 0.28 22-11-03
83 THE HONGKONG AND SHANGHAI BANKING -0.74 22-11-03
84 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-11-02
85 THE HONGKONG AND SHANGHAI BANKING -1.39 22-11-02
86 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 22-11-01
87 CITIBANK N.A. 0.32 22-11-01
88 JPMORGAN CHASE BANK, NATIONAL -0.35 22-11-01
89 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-01
90 22-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-10-28
91 22-10-26 JPMORGAN CHASE BANK, NATIONAL -0.34 22-10-25
92 22-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-19
93 22-10-18 CITIBANK N.A. 0.29 22-10-17
94 22-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-09-30
95 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-15
96 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-09-13
97 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-13
98 22-08-19 CITIBANK N.A. 0.41 22-08-18
99 THE HONGKONG AND SHANGHAI BANKING -0.45 22-08-18
100 22-07-21 CITIBANK N.A. 0.41 22-07-20
101 22-07-19 TAT LEE SECURITIES CO LTD -0.35 22-07-14
102 22-07-08 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-07
103 22-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-28
104 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-27
105 22-06-13 CITIBANK N.A. 0.29 22-06-10
106 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-10
107 22-06-09 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-08
108 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-06-07
109 22-06-07 JPMORGAN CHASE BANK, NATIONAL 0.37 22-06-06
110 CITIBANK N.A. -0.72 22-06-06
111 22-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-06-01
112 CITIBANK N.A. 0.43 22-06-01
113 BNP PARIBAS -0.26 22-06-01
114 MERRILL LYNCH FAR EAST LTD -0.48 22-06-01
115 22-06-01 THE HONGKONG AND SHANGHAI BANKING -0.34 22-05-31
116 22-05-31 MERRILL LYNCH FAR EAST LTD -0.26 22-05-30
117 22-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-05-27
118 JPMORGAN CHASE BANK, NATIONAL -0.35 22-05-27
119 22-05-26 MERRILL LYNCH FAR EAST LTD 0.95 22-05-25
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-05-25
121 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-05-25
122 JPMORGAN CHASE BANK, NATIONAL -0.68 22-05-25
123 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-12
124 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-12
125 22-05-05 CITIBANK N.A. 0.32 22-05-04
126 22-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-04-01
127 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-04-01
128 22-04-06 CITIBANK N.A. 0.30 22-04-04
129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-04-04
130 22-03-28 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-25
131 22-03-24 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-23
132 22-03-22 THE HONGKONG AND SHANGHAI BANKING 1.46 22-03-21
133 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-03-21
134 BNP PARIBAS -0.25 22-03-21
135 CITIBANK N.A. -1.18 22-03-21
136 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 22-03-17
137 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-17
138 CITIBANK N.A. -1.01 22-03-17
139 22-03-14 CITIBANK N.A. 0.27 22-03-11
140 MERRILL LYNCH FAR EAST LTD -0.26 22-03-11
141 22-03-10 MERRILL LYNCH FAR EAST LTD 0.37 22-03-09
142 22-03-04 BNP PARIBAS -0.31 22-03-03
143 22-03-03 BNP PARIBAS 0.31 22-03-02
144 22-02-14 UBS SECURITIES HONG KONG LTD 5.54 22-02-11
145 22-02-11 CITIBANK N.A. 0.34 22-02-10
146 BNP PARIBAS -0.48 22-02-10
147 22-02-10 BNP PARIBAS 0.95 22-02-09
148 CITIBANK N.A. -1.07 22-02-09
149 22-02-09 UBS SECURITIES HONG KONG LTD -2.29 22-02-07
150 22-02-07 CITIBANK N.A. 1.56 22-02-04
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-04
152 BNP PARIBAS -1.38 22-02-04
153 22-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 22-01-28
154 BNP PARIBAS 1.40 22-01-28
155 CITIBANK N.A. 1.20 22-01-28
156 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-28
157 UBS SECURITIES HONG KONG LTD -5.74 22-01-28
158 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.29 21-12-10
159 21-11-17 CITIBANK N.A. -0.40 21-11-16
160 21-10-05 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-04
161 21-08-27 CITIBANK N.A. 0.35 21-08-26
162 21-08-24 CITIBANK N.A. 0.29 21-08-23
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-08-23
164 21-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-08-20
165 CITIBANK N.A. -0.28 21-08-20
166 21-08-20 CITIBANK N.A. 0.32 21-08-19
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-19
168 21-08-16 CITIBANK N.A. 0.37 21-08-13
169 DEUTSCHE BANK AG -0.42 21-08-13
170 21-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-08-04
171 DEUTSCHE BANK AG -0.40 21-08-04
172 21-08-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-08-02
173 21-08-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-07-30
174 CMB WING LUNG BANK LTD -0.30 21-07-30
175 21-07-23 DEUTSCHE BANK AG 0.30 21-07-22
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-22
177 21-07-15 CITIBANK N.A. 0.26 21-07-14
178 21-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-07-13
179 DEUTSCHE BANK AG -0.32 21-07-13
180 21-07-12 DEUTSCHE BANK AG 0.33 21-07-09
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-07-09
182 21-07-09 UBS SECURITIES HONG KONG LTD -0.25 21-07-08
183 21-07-08 UBS SECURITIES HONG KONG LTD 0.25 21-07-07
184 21-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-07-02
185 DEUTSCHE BANK AG -0.42 21-07-02
186 21-07-02 UBS SECURITIES HONG KONG LTD 1.53 21-06-30
187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 21-06-30
188 21-06-24 DEUTSCHE BANK AG 0.26 21-06-23
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-06-23
190 21-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-06-22
191 21-06-17 DEUTSCHE BANK AG 0.28 21-06-16
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-16
193 21-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-06-15
194 DEUTSCHE BANK AG -0.38 21-06-15
195 21-06-15 DEUTSCHE BANK AG 0.35 21-06-11
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-06-11
197 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.80 21-05-31
198 DEUTSCHE BANK AG -0.25 21-05-31
199 BNP PARIBAS -0.52 21-05-31
200 21-05-31 DEUTSCHE BANK AG 0.59 21-05-28
201 MERRILL LYNCH FAR EAST LTD -0.55 21-05-28
202 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-26
203 CMB WING LUNG BANK LTD 0.50 21-05-26
204 CITIBANK N.A. 0.47 21-05-26
205 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 21-05-26
206 UBS SECURITIES HONG KONG LTD -1.02 21-05-26
207 21-05-26 UBS SECURITIES HONG KONG LTD 1.02 21-05-25
208 BNP PARIBAS 0.61 21-05-25
209 CITIBANK N.A. -0.44 21-05-25
210 THE HONGKONG AND SHANGHAI BANKING -1.03 21-05-25
211 21-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 21-05-21
212 CHINA CONSTRUCTION BANK (ASIA) -0.62 21-05-21
213 21-05-20 MERRILL LYNCH FAR EAST LTD 0.76 21-05-18
214 DEUTSCHE BANK AG -0.75 21-05-18
215 21-05-18 DEUTSCHE BANK AG 0.75 21-05-17
216 MERRILL LYNCH FAR EAST LTD -0.74 21-05-17
217 21-05-14 MERRILL LYNCH FAR EAST LTD 0.77 21-05-13
218 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-13
219 DEUTSCHE BANK AG -0.42 21-05-13
220 21-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-05-03
221 DEUTSCHE BANK AG -0.46 21-05-03
222 21-05-03 DEUTSCHE BANK AG 0.44 21-04-30
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-04-30
224 21-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-04-09
225 JPMORGAN CHASE BANK, NATIONAL -0.48 21-04-09
226 21-04-09 JPMORGAN CHASE BANK, NATIONAL 0.51 21-04-08
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 21-04-08
228 21-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-03-12
229 JPMORGAN CHASE BANK, NATIONAL -0.38 21-03-12
230 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.70 21-03-09
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-03-09
232 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 21-03-05
233 JPMORGAN CHASE BANK, NATIONAL -0.66 21-03-05
234 21-03-02 JPMORGAN CHASE BANK, NATIONAL 0.72 21-03-01
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 21-03-01
236 21-03-01 CHINA CONSTRUCTION BANK (ASIA) 0.31 21-02-25
237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-02-26
238 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-26
239 DEUTSCHE BANK AG -0.26 21-02-26
240 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-02-26
241 21-02-26 DEUTSCHE BANK AG 0.31 21-02-25
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-02-25
243 21-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-02-24
244 CHINA CONSTRUCTION BANK (ASIA) 0.31 21-02-24
245 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-02-24
246 DEUTSCHE BANK AG -0.63 21-02-24
247 21-02-10 DEUTSCHE BANK AG 0.33 21-02-09
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 21-02-09
249 21-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-02-08
250 DEUTSCHE BANK AG -0.40 21-02-08
251 21-02-08 DEUTSCHE BANK AG 0.58 21-02-05
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 21-02-05
253 21-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 21-02-04
254 THE BANK OF EAST ASIA LTD -0.62 21-02-04
255 21-01-28 THE BANK OF EAST ASIA LTD 0.62 21-01-27
256 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 21-01-27
257 21-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 21-01-14
258 THE BANK OF EAST ASIA LTD -0.93 21-01-14
259 20-12-28 MERRILL LYNCH FAR EAST LTD -0.34 20-12-23
260 20-12-22 MERRILL LYNCH FAR EAST LTD 0.35 20-12-21
261 20-12-14 THE BANK OF EAST ASIA LTD 0.93 20-12-09
262 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-12-11
263 20-12-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 20-12-07
264 THE BANK OF EAST ASIA LTD -0.82 20-12-07
265 20-12-04 THE BANK OF EAST ASIA LTD 0.82 20-11-27
266 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 20-12-03
267 20-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 20-12-01
268 DEUTSCHE BANK AG -0.98 20-12-01
269 20-11-18 DEUTSCHE BANK AG 0.77 20-11-17
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 20-11-17
271 20-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-11-16
272 DEUTSCHE BANK AG -0.28 20-11-16
273 20-11-16 DEUTSCHE BANK AG 0.35 20-11-13
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-11-13
275 20-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-11-06
276 DEUTSCHE BANK AG -0.56 20-11-06
277 20-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-04
278 DEUTSCHE BANK AG -0.28 20-11-04
279 20-10-20 DEUTSCHE BANK AG 1.03 20-10-19
280 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 20-10-19
281 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-12
282 20-10-12 DEUTSCHE BANK AG -0.25 20-10-09
283 20-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 20-10-08
284 DEUTSCHE BANK AG -0.77 20-10-08
285 20-10-05 DEUTSCHE BANK AG 0.67 20-09-30
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-09-30
287 20-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 20-09-29
288 DEUTSCHE BANK AG 0.30 20-09-29
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-09-29
290 CHINA CONSTRUCTION BANK (ASIA) -0.98 20-09-29
291 20-09-29 CHINA CONSTRUCTION BANK (ASIA) 0.98 20-09-28
292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 20-09-28
293 THE BANK OF EAST ASIA LTD -0.98 20-09-24
294 DEUTSCHE BANK AG -1.05 20-09-28
295 20-09-18 DEUTSCHE BANK AG 0.92 20-09-17
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 20-09-17
297 20-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 20-09-16
298 DEUTSCHE BANK AG -0.88 20-09-16
299 20-09-16 DEUTSCHE BANK AG 0.26 20-09-15
300 20-09-10 DEUTSCHE BANK AG 0.44 20-09-09
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-09-09
302 20-09-09 DEUTSCHE BANK AG 0.48 20-09-08
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-09-08
304 20-08-21 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-08-20
305 DEUTSCHE BANK AG -0.30 20-08-20
306 20-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 20-06-03
307 DEUTSCHE BANK AG -0.43 20-06-03
308 THE HONGKONG AND SHANGHAI BANKING -0.55 20-06-03
309 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.69 20-06-02
310 DEUTSCHE BANK AG -0.62 20-06-02
311 20-06-01 DEUTSCHE BANK AG 0.93 20-05-29
312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 20-05-29
313 20-05-26 DEUTSCHE BANK AG -0.27 20-05-25
314 20-05-25 THE BANK OF EAST ASIA LTD 0.88 20-05-22
315 DEUTSCHE BANK AG 0.62 20-05-22
316 BNP PARIBAS -0.29 20-05-22
317 MERRILL LYNCH FAR EAST LTD -0.34 20-05-22
318 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 20-05-22
319 20-05-22 DEUTSCHE BANK AG 0.26 20-05-21
320 20-05-21 BNP PARIBAS 0.29 20-05-20
321 DEUTSCHE BANK AG -0.30 20-05-20
322 20-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-05-14
323 THE BANK OF EAST ASIA LTD -0.75 20-05-13
324 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-12
325 20-04-22 DEUTSCHE BANK AG 0.36 20-04-21
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-04-21
327 20-03-30 MERRILL LYNCH FAR EAST LTD 0.48 20-03-27
328 DEUTSCHE BANK AG -0.57 20-03-27
329 20-03-27 DEUTSCHE BANK AG 0.46 20-03-26
330 MERRILL LYNCH FAR EAST LTD -0.43 20-03-26
331 20-03-26 MERRILL LYNCH FAR EAST LTD 0.47 20-03-25
332 DEUTSCHE BANK AG -0.48 20-03-25
333 20-03-20 DEUTSCHE BANK AG 0.41 20-03-19
334 MERRILL LYNCH FAR EAST LTD -0.37 20-03-19
335 20-03-12 DEUTSCHE BANK AG -0.27 20-03-11
336 20-03-04 MERRILL LYNCH FAR EAST LTD 0.27 20-03-03
337 20-02-17 UBS SECURITIES HONG KONG LTD 0.30 20-02-14
338 DEUTSCHE BANK AG -0.42 20-02-14
339 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-13
340 20-02-12 UBS SECURITIES HONG KONG LTD 0.41 20-02-11
341 DEUTSCHE BANK AG -0.40 20-02-11
342 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.73 20-02-07
343 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 20-02-07
344 20-02-07 DEUTSCHE BANK AG 0.74 20-02-06
345 UBS SECURITIES HONG KONG LTD -0.81 20-02-06
346 20-02-05 UBS SECURITIES HONG KONG LTD 0.44 20-02-04
347 DEUTSCHE BANK AG -0.54 20-02-04
348 20-02-04 UBS SECURITIES HONG KONG LTD 0.34 20-02-03
349 DEUTSCHE BANK AG -0.34 20-02-03
350 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.73 20-01-17
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-01-17
352 20-01-17 DEUTSCHE BANK AG 1.02 20-01-16
353 UBS SECURITIES HONG KONG LTD -0.97 20-01-16
354 20-01-15 UBS SECURITIES HONG KONG LTD 0.92 20-01-14
355 20-01-02 THE BANK OF EAST ASIA LTD 0.44 19-12-30
356 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 19-12-30
357 19-12-27 THE BANK OF EAST ASIA LTD 0.31 19-12-23
358 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-12-23
359 19-12-03 DEUTSCHE BANK AG 0.37 19-12-02
360 19-12-02 DEUTSCHE BANK AG 0.52 19-11-28
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-11-29
362 19-11-28 JPMORGAN CHASE BANK, NATIONAL 0.44 19-11-27
363 DEUTSCHE BANK AG -0.66 19-11-27
364 19-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 19-11-26
365 DEUTSCHE BANK AG 0.26 19-11-26
366 JPMORGAN CHASE BANK, NATIONAL -0.57 19-11-26
367 THE BANK OF EAST ASIA LTD -0.62 19-11-25
368 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-11-25
369 DEUTSCHE BANK AG -0.57 19-11-25
370 19-11-21 DEUTSCHE BANK AG 0.54 19-11-20
371 JPMORGAN CHASE BANK, NATIONAL -0.56 19-11-20
372 19-10-22 UBS SECURITIES HONG KONG LTD -0.33 19-10-21
373 19-10-18 UBS SECURITIES HONG KONG LTD -0.32 19-10-17
374 19-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-10-16
375 UBS SECURITIES HONG KONG LTD -0.27 19-10-16
376 DEUTSCHE BANK AG -0.32 19-10-16
377 19-10-15 THE HONGKONG AND SHANGHAI BANKING -0.44 19-10-14
378 19-10-03 DEUTSCHE BANK AG 0.26 19-10-02
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-10-02
380 19-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-09-20
381 19-09-20 DEUTSCHE BANK AG 0.32 19-09-19
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-09-19
383 19-08-23 DEUTSCHE BANK AG 0.52 19-08-22
384 JPMORGAN CHASE BANK, NATIONAL -0.49 19-08-22
385 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-08
386 DEUTSCHE BANK AG -0.46 19-08-08
387 19-08-07 UBS SECURITIES HONG KONG LTD 5.15 19-08-06
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.15 19-08-06
389 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-24
390 19-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-05-27
391 19-05-27 DEUTSCHE BANK AG 0.65 19-05-24
392 BNP PARIBAS -0.31 19-05-24
393 19-05-24 THE BANK OF EAST ASIA LTD 0.62 19-05-22
394 CITIBANK N.A. -0.26 19-05-23
395 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 19-05-23
396 19-05-23 DEUTSCHE BANK AG 0.72 19-05-22
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 19-05-22
398 19-05-21 CITIBANK N.A. 0.26 19-05-20
399 DEUTSCHE BANK AG -0.32 19-05-20
400 19-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 19-05-17
401 BNP PARIBAS 0.27 19-05-17
402 DEUTSCHE BANK AG -1.16 19-05-17
403 19-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 19-05-16
404 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-16
405 19-05-03 UBS SECURITIES HONG KONG LTD 5.56 19-05-02
406 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.33 19-04-26
407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 19-04-26
408 19-04-26 DEUTSCHE BANK AG 0.37 19-04-25
409 CITIBANK N.A. -0.26 19-04-25
410 19-04-24 THE HONGKONG AND SHANGHAI BANKING 1.49 19-04-23
411 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 19-04-23
412 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 19-04-23
413 CITIBANK N.A. 0.54 19-04-23
414 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 19-04-23
415 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-04-23
416 DEUTSCHE SECURITIES ASIA LTD 0.32 19-04-23
417 UBS SECURITIES HONG KONG LTD -5.80 19-04-23
418 19-04-11 UBS SECURITIES HONG KONG LTD -0.27 19-04-10
419 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-10
420 19-04-03 DEUTSCHE BANK AG -0.29 19-04-02
421 19-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 29.03 19-04-01
422 DEUTSCHE BANK AG 0.29 19-04-01
423 STANDARD CHARTERED BANK (HONG KONG) LTD -29.29 19-04-01
424 19-03-25 DEUTSCHE BANK AG 0.27 19-03-22
425 19-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 29.26 19-03-21
426 19-03-20 THE HONGKONG AND SHANGHAI BANKING -0.37 19-03-19
427 18-12-17 THE BANK OF EAST ASIA LTD -0.45 18-12-12
428 18-09-12 DEUTSCHE BANK AG 0.52 18-09-11
429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-09-11
430 18-08-15 THE HONGKONG AND SHANGHAI BANKING 0.81 18-08-14
431 UBS SECURITIES HONG KONG LTD -0.82 18-08-14
432 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 18-07-03
433 18-05-25 DEUTSCHE BANK AG 0.29 18-05-24
434 18-05-23 DEUTSCHE BANK AG -0.33 18-05-21
435 18-05-11 UBS SECURITIES HONG KONG LTD 0.29 18-05-10
436 DEUTSCHE BANK AG -0.28 18-05-10
437 18-05-07 DEUTSCHE BANK AG 0.26 18-05-04
438 18-05-04 UBS SECURITIES HONG KONG LTD 0.36 18-05-03
439 DEUTSCHE BANK AG -0.34 18-05-03
440 18-04-26 DEUTSCHE BANK AG 0.44 18-04-25
441 UBS SECURITIES HONG KONG LTD -0.38 18-04-25
442 18-04-23 UBS SECURITIES HONG KONG LTD 0.43 18-04-20
443 DEUTSCHE BANK AG -0.41 18-04-20
444 18-04-20 DEUTSCHE BANK AG 0.40 18-04-19
445 UBS SECURITIES HONG KONG LTD -0.60 18-04-19
446 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-26
447 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-26
448 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.49 18-03-19
449 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-19
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-03-19
451 DEUTSCHE BANK AG -0.54 18-03-19
452 18-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-03-07
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-03-07
454 18-03-07 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-06
455 18-03-06 DEUTSCHE BANK AG 0.26 18-03-05
456 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-05
457 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-03-02
458 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-01
459 18-02-14 UBS SECURITIES HONG KONG LTD 0.69 18-02-13
460 DEUTSCHE BANK AG -0.67 18-02-13
461 18-02-12 DEUTSCHE BANK AG 0.41 18-02-09
462 UBS SECURITIES HONG KONG LTD -0.52 18-02-09
463 18-02-08 DEUTSCHE BANK AG 0.32 18-02-07
464 18-02-07 THE BANK OF EAST ASIA LTD -0.34 18-02-06
465 18-02-06 THE HONGKONG AND SHANGHAI BANKING 1.28 18-02-05
466 DEUTSCHE BANK AG 0.86 18-02-05
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 18-02-05
468 UBS SECURITIES HONG KONG LTD 0.44 18-02-05
469 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-02-05
470 MERRILL LYNCH FAR EAST LTD -4.84 18-02-05
471 18-02-02 UBS SECURITIES HONG KONG LTD 0.59 18-02-01
472 DEUTSCHE BANK AG -0.58 18-02-01
473 18-01-31 DEUTSCHE BANK AG 0.65 18-01-30
474 UBS SECURITIES HONG KONG LTD -0.59 18-01-30
475 18-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-09
476 17-12-29 THE BANK OF EAST ASIA LTD 2.11 17-12-28
477 HANG SENG SECURITIES LTD -0.47 17-12-27
478 BNP PARIBAS -0.68 17-12-28
479 THE HONGKONG AND SHANGHAI BANKING -1.01 17-12-28
480 17-12-12 UBS SECURITIES HONG KONG LTD 0.44 17-12-11
481 DEUTSCHE BANK AG -0.42 17-12-11
482 17-12-11 DEUTSCHE BANK AG 0.42 17-12-08
483 UBS SECURITIES HONG KONG LTD -0.38 17-12-08
484 17-11-23 UBS SECURITIES HONG KONG LTD 0.43 17-11-22
485 DEUTSCHE BANK AG -0.45 17-11-22
486 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-12
487 17-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-08-31
488 17-08-29 MERRILL LYNCH FAR EAST LTD 5.03 17-08-28
489 JPMORGAN CHASE BANK, NATIONAL 0.36 17-08-28
490 DEUTSCHE BANK AG -0.42 17-08-28
491 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-22
492 UBS SECURITIES HONG KONG LTD -2.21 17-08-22
493 17-08-16 DEUTSCHE BANK AG 0.35 17-08-15
494 JPMORGAN CHASE BANK, NATIONAL -0.39 17-08-15
495 17-07-24 MERRILL LYNCH FAR EAST LTD 0.41 17-07-21
496 DEUTSCHE BANK AG -0.45 17-07-21
497 17-07-21 DEUTSCHE BANK AG 0.41 17-07-20
498 MERRILL LYNCH FAR EAST LTD -0.41 17-07-20
499 17-07-20 MERRILL LYNCH FAR EAST LTD 0.41 17-07-19
500 DEUTSCHE BANK AG -0.43 17-07-19
501 17-07-17 DEUTSCHE BANK AG 0.42 17-07-14
502 MERRILL LYNCH FAR EAST LTD -0.41 17-07-13
503 17-07-13 MERRILL LYNCH FAR EAST LTD 0.42 17-07-12
504 DEUTSCHE BANK AG -0.40 17-07-12
505 17-07-12 DEUTSCHE BANK AG 0.42 17-07-11
506 MERRILL LYNCH FAR EAST LTD -0.41 17-07-11
507 17-07-06 JPMORGAN CHASE BANK, NATIONAL 0.38 17-07-05
508 DEUTSCHE BANK AG -0.42 17-07-05
509 17-07-05 MERRILL LYNCH FAR EAST LTD 0.42 17-07-04
510 DEUTSCHE BANK AG -0.51 17-07-04
511 17-07-04 DEUTSCHE BANK AG 0.46 17-07-03
512 MERRILL LYNCH FAR EAST LTD -0.46 17-07-03
513 17-07-03 MERRILL LYNCH FAR EAST LTD 0.44 17-06-30
514 DEUTSCHE BANK AG -0.42 17-06-30
515 17-06-29 DEUTSCHE BANK AG 0.36 17-06-28
516 JPMORGAN CHASE BANK, NATIONAL -0.38 17-06-28
517 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-26
518 DEUTSCHE BANK AG -0.27 17-06-26
519 MERRILL LYNCH FAR EAST LTD -0.33 17-06-26
520 17-06-26 MERRILL LYNCH FAR EAST LTD 0.34 17-06-23
521 17-06-23 JPMORGAN CHASE BANK, NATIONAL -0.38 17-06-22
522 17-06-22 DEUTSCHE BANK AG 0.37 17-06-21
523 UBS SECURITIES HONG KONG LTD -0.35 17-06-21
524 17-06-15 UBS SECURITIES HONG KONG LTD 0.33 17-06-13
525 MERRILL LYNCH FAR EAST LTD -0.46 17-06-14
526 17-06-14 MERRILL LYNCH FAR EAST LTD 0.47 17-06-13
527 DEUTSCHE BANK AG -0.45 17-06-13
528 17-06-07 MERRILL LYNCH FAR EAST LTD 1.15 17-06-06
529 17-06-06 DEUTSCHE BANK AG 0.89 17-06-05
530 UBS SECURITIES HONG KONG LTD -0.29 17-06-05
531 MERRILL LYNCH FAR EAST LTD -0.38 17-06-05
532 17-06-02 DEUTSCHE BANK AG 0.55 17-06-01
533 UBS SECURITIES HONG KONG LTD -0.43 17-06-01
534 17-05-31 MERRILL LYNCH FAR EAST LTD 0.49 17-05-29
535 UBS SECURITIES HONG KONG LTD 0.26 17-05-29
536 DEUTSCHE BANK AG -0.93 17-05-29
537 17-05-29 BNP PARIBAS 0.33 17-05-25
538 MERRILL LYNCH FAR EAST LTD -0.49 17-05-26
539 17-05-26 MERRILL LYNCH FAR EAST LTD 0.49 17-05-25
540 DEUTSCHE BANK AG -0.48 17-05-25
541 17-05-25 DEUTSCHE BANK AG 0.49 17-05-24
542 MERRILL LYNCH FAR EAST LTD -0.52 17-05-24
543 17-05-23 UBS SECURITIES HONG KONG LTD 0.34 17-05-19
544 DEUTSCHE BANK AG -0.50 17-05-22
545 17-05-22 MERRILL LYNCH FAR EAST LTD 0.61 17-05-19
546 DEUTSCHE BANK AG -0.58 17-05-19
547 17-05-19 UBS SECURITIES HONG KONG LTD -0.47 17-05-18
548 17-05-08 DEUTSCHE BANK AG 0.40 17-05-05
549 MERRILL LYNCH FAR EAST LTD -0.44 17-05-05
550 17-05-02 MERRILL LYNCH FAR EAST LTD 0.41 17-04-28
551 DEUTSCHE BANK AG -0.52 17-04-28
552 17-04-21 DEUTSCHE BANK AG 0.53 17-04-20
553 MERRILL LYNCH FAR EAST LTD -0.55 17-04-20
554 17-04-20 MERRILL LYNCH FAR EAST LTD 0.52 17-04-19
555 DEUTSCHE BANK AG -0.53 17-04-19
556 17-04-19 DEUTSCHE BANK AG 0.32 17-04-18
557 MERRILL LYNCH FAR EAST LTD -0.31 17-04-18
558 17-04-18 MERRILL LYNCH FAR EAST LTD 0.33 17-04-13
559 DEUTSCHE BANK AG -0.28 17-04-13
560 17-03-16 DEUTSCHE BANK AG 0.72 17-03-15
561 MERRILL LYNCH FAR EAST LTD -0.74 17-03-15
562 17-03-15 MERRILL LYNCH FAR EAST LTD -0.27 17-03-14
563 17-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 17-03-13
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-03-13
565 17-03-10 UBS SECURITIES HONG KONG LTD 0.36 17-03-09
566 DEUTSCHE BANK AG 0.29 17-03-09
567 MERRILL LYNCH FAR EAST LTD -0.31 17-03-09
568 GRAND CARTEL SECURITIES CO LTD -0.33 16-08-16
569 17-03-09 MERRILL LYNCH FAR EAST LTD 0.25 17-03-08
570 17-03-08 DEUTSCHE BANK AG 0.38 17-03-07
571 MERRILL LYNCH FAR EAST LTD -0.31 17-03-07
572 17-03-06 MERRILL LYNCH FAR EAST LTD 0.33 17-03-03
573 DEUTSCHE BANK AG -0.32 17-03-03
574 17-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-03-01
575 17-03-01 DEUTSCHE BANK AG 0.26 17-02-28
576 UBS SECURITIES HONG KONG LTD -0.25 17-02-28
577 MERRILL LYNCH FAR EAST LTD -0.26 17-02-28
578 17-02-27 MERRILL LYNCH FAR EAST LTD 0.38 17-02-24
579 DEUTSCHE BANK AG -0.38 17-02-24
580 17-02-24 DEUTSCHE BANK AG 0.41 17-02-23
581 MERRILL LYNCH FAR EAST LTD -0.38 17-02-23
582 17-02-23 MERRILL LYNCH FAR EAST LTD 0.40 17-02-22
583 DEUTSCHE BANK AG -0.59 17-02-22
584 17-02-22 DEUTSCHE BANK AG 0.40 17-02-21
585 MERRILL LYNCH FAR EAST LTD -0.40 17-02-21
586 17-02-21 MERRILL LYNCH FAR EAST LTD 0.40 17-02-20
587 DEUTSCHE BANK AG -0.40 17-02-20
588 17-02-17 DEUTSCHE BANK AG 0.42 17-02-16
589 MERRILL LYNCH FAR EAST LTD -0.40 17-02-16
590 17-02-16 MERRILL LYNCH FAR EAST LTD 0.41 17-02-15
591 DEUTSCHE BANK AG -0.42 17-02-15
592 17-02-06 DEUTSCHE BANK AG 0.47 17-02-03
593 MERRILL LYNCH FAR EAST LTD -0.43 17-02-03
594 17-02-03 MERRILL LYNCH FAR EAST LTD 0.44 17-02-02
595 DEUTSCHE BANK AG -0.41 17-02-02
596 17-01-25 DEUTSCHE BANK AG 0.42 17-01-24
597 MERRILL LYNCH FAR EAST LTD -0.42 17-01-24
598 17-01-24 MERRILL LYNCH FAR EAST LTD 0.36 17-01-23
599 DEUTSCHE BANK AG -0.36 17-01-23
600 17-01-23 DEUTSCHE BANK AG 0.39 17-01-20
601 MERRILL LYNCH FAR EAST LTD -0.34 17-01-20
602 17-01-20 MERRILL LYNCH FAR EAST LTD 0.44 17-01-19
603 DEUTSCHE BANK AG -0.42 17-01-19
604 17-01-17 DEUTSCHE BANK AG 0.38 17-01-16
605 MERRILL LYNCH FAR EAST LTD -0.37 17-01-16
606 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 17-01-13
607 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 17-01-13
608 16-12-29 DEUTSCHE BANK AG 0.33 16-12-28
609 JPMORGAN CHASE BANK, NATIONAL -0.34 16-12-23
610 16-12-23 MERRILL LYNCH FAR EAST LTD 0.34 16-12-22
611 DEUTSCHE BANK AG -0.33 16-12-22
612 16-12-22 DEUTSCHE BANK AG 0.33 16-12-20
613 MERRILL LYNCH FAR EAST LTD -0.34 16-12-21
614 16-12-07 MERRILL LYNCH FAR EAST LTD 0.43 16-12-06
615 DEUTSCHE BANK AG -0.44 16-12-06
616 16-12-06 DEUTSCHE BANK AG 0.42 16-12-05
617 MERRILL LYNCH FAR EAST LTD -0.43 16-12-05
618 16-11-23 MERRILL LYNCH FAR EAST LTD 0.45 16-11-22
619 DEUTSCHE BANK AG -0.49 16-11-22
620 16-11-22 DEUTSCHE BANK AG 0.45 16-11-21
621 MERRILL LYNCH FAR EAST LTD -0.45 16-11-21
622 16-10-24 UBS SECURITIES HONG KONG LTD -0.27 16-10-20
623 16-10-07 MERRILL LYNCH FAR EAST LTD 0.67 16-10-06
624 DEUTSCHE BANK AG -0.71 16-10-06
625 16-10-06 DEUTSCHE BANK AG 0.63 16-10-05
626 MERRILL LYNCH FAR EAST LTD -0.61 16-10-05
627 16-10-05 MERRILL LYNCH FAR EAST LTD 0.60 16-10-04
628 DEUTSCHE BANK AG -0.64 16-10-04
629 16-10-04 DEUTSCHE BANK AG 0.60 16-10-03
630 MERRILL LYNCH FAR EAST LTD -0.59 16-10-03
631 16-10-03 UBS SECURITIES HONG KONG LTD 0.46 16-09-30
632 DEUTSCHE BANK AG -0.46 16-09-30
633 16-09-30 MERRILL LYNCH FAR EAST LTD 0.60 16-09-29
634 DEUTSCHE BANK AG -0.59 16-09-29
635 16-09-29 DEUTSCHE BANK AG 0.60 16-09-28
636 MERRILL LYNCH FAR EAST LTD -0.60 16-09-28
637 16-09-28 THE HONGKONG AND SHANGHAI BANKING 0.82 16-09-27
638 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 16-09-27
639 CITIBANK N.A. 0.69 16-09-27
640 MERRILL LYNCH FAR EAST LTD 0.59 16-09-27
641 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 16-09-14
642 DEUTSCHE BANK AG -0.43 16-09-27
643 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.16 16-09-27
644 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 16-09-27
645 16-09-27 DEUTSCHE BANK AG 0.60 16-09-23
646 MERRILL LYNCH FAR EAST LTD -0.60 16-09-23
647 16-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-09-23
648 CMB WING LUNG BANK LTD 0.45 16-09-19
649 UBS SECURITIES HONG KONG LTD 0.40 16-09-23
650 UOB KAY HIAN (HONG KONG) LTD 0.26 16-09-23
651 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 16-09-23
652 16-09-23 MERRILL LYNCH FAR EAST LTD 0.87 16-09-22
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-09-22
654 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 16-09-22
655 16-09-20 THE HONGKONG AND SHANGHAI BANKING 1.97 16-09-19
656 STANDARD CHARTERED BANK (HONG KONG) LTD -1.97 16-09-19
657 16-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 16-09-12
658 16-09-12 DEUTSCHE BANK AG 0.27 16-09-09
659 UBS SECURITIES HONG KONG LTD -0.29 16-09-09
660 16-09-09 UBS SECURITIES HONG KONG LTD 0.28 16-09-08
661 ICBC INTERNATIONAL SECURITIES LTD -0.35 16-09-08
662 16-09-08 ICBC INTERNATIONAL SECURITIES LTD 0.35 16-08-24
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-09-06
664 16-08-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 16-08-23
665 16-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-22
666 16-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.45 16-07-26
667 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 16-08-10
668 16-05-25 UBS SECURITIES HONG KONG LTD 2.51 16-05-24
669 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 16-05-23
670 16-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 16-05-10
671 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 15-12-28
672 UBS SECURITIES HONG KONG LTD -2.55 15-12-22
673 15-11-26 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 15-11-25
674 15-11-04 GRAND CARTEL SECURITIES CO LTD 1.05
675 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 15-11-03
676 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-19
677 15-07-24 ICBC INTERNATIONAL SECURITIES LTD 0.64 15-07-13
678 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 15-05-06
679 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-07-17
680 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 15-07-17
681 15-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-05-26
682 THE HONGKONG AND SHANGHAI BANKING -0.41 15-05-26
683 15-05-20 LUK FOOK SECURITIES (HK) LTD 0.35 15-05-19
684 15-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.29 15-05-15
685 15-04-22 ICBC INTERNATIONAL SECURITIES LTD 0.64
686 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 15-01-12
687 HAITONG INTERNATIONAL SECURITIES CO LTD -1.66 15-01-13
688 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-16
689 YUE XIU SECURITIES CO LTD -0.71 14-09-03
690 14-09-08 UBS SECURITIES HONG KONG LTD 45.32 14-09-04
691 THE HONGKONG AND SHANGHAI BANKING -45.32 14-08-22
692 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-09-01
693 YUE XIU SECURITIES CO LTD -0.58 14-08-22
694 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-08-21
695 YUE XIU SECURITIES CO LTD -0.58 13-12-11
696 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.68 14-08-11
697 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 14-08-12
698 14-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 14-07-17
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-07-17
700 14-07-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 14-06-30
701 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.02 14-06-25
702 14-04-09 THE HONGKONG AND SHANGHAI BANKING 43.21 14-04-08
703 14-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 14-03-28
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-03-28
705 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.64 14-02-13
706 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 14-02-18
707 14-01-07 UBS SECURITIES HONG KONG LTD -2.95 14-01-06
708 13-12-17 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-16
709 13-12-16 UBS SECURITIES HONG KONG LTD 0.88 13-12-13
710 CCB INTERNATIONAL SECURITIES LTD 0.87
711 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 13-12-13
712 THE HONGKONG AND SHANGHAI BANKING -1.36 13-12-13
713 13-12-13 UBS SECURITIES HONG KONG LTD 1.21
714 THE HONGKONG AND SHANGHAI BANKING -0.45 13-12-12
715 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 13-12-11
716 13-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 8.29
717 STANDARD CHARTERED BANK (HONG KONG) LTD 6.17
718 THE HONGKONG AND SHANGHAI BANKING 4.82
719 MORGAN STANLEY HONG KONG SECURITIES LTD 3.98
720 YUE XIU SECURITIES CO LTD 1.87
721 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.25
722 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.64
723 BOCI SECURITIES LTD 0.47

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