Qingdao Port International Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06198  2014-06-06    
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 25-06-16 MERRILL LYNCH FAR EAST LTD 0.92 25-06-13
2 CITIBANK N.A. -0.93 25-06-13
3 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-10
4 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-09
5 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-09
6 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-28
7 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-11
8 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-10
9 25-03-27 CITIBANK N.A. 0.38 25-03-26
10 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-03-26
11 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-03-24
12 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-11
14 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-07
15 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-14
16 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-14
17 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-13
18 25-02-12 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-11
19 25-01-27 THE HONGKONG AND SHANGHAI BANKING -0.36 25-01-24
20 25-01-23 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-22
21 25-01-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.91 25-01-08
22 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-08
23 25-01-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.43 25-01-02
24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-07
25 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-03
26 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-03
27 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-30
28 UBS SECURITIES HONG KONG LTD -0.35 24-12-30
29 24-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 24-12-19
30 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-20
31 24-12-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 24-12-18
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-12-18
33 24-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 24-12-05
34 24-12-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.46 24-11-20
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 24-12-02
36 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
37 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
38 24-11-11 MERRILL LYNCH FAR EAST LTD 0.27 24-11-08
39 CITIBANK N.A. -0.31 24-11-08
40 24-11-06 UBS SECURITIES HONG KONG LTD 0.41 24-11-05
41 24-10-30 CITIBANK N.A. -0.27 24-10-29
42 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-17
43 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-15
44 24-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-10-14
45 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-10-08
46 24-10-02 CITIBANK N.A. 0.37 24-09-30
47 BNP PARIBAS -0.25 24-09-30
48 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.86 24-09-23
49 CITIBANK N.A. -0.78 24-09-23
50 24-09-23 BNP PARIBAS 0.26 24-09-20
51 THE HONGKONG AND SHANGHAI BANKING -0.25 24-09-20
52 CITIBANK N.A. -0.26 24-09-20
53 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-13
54 24-09-11 CITIBANK N.A. 0.44 24-09-10
55 MERRILL LYNCH FAR EAST LTD -0.42 24-09-10
56 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-09-04
57 THE HONGKONG AND SHANGHAI BANKING -0.33 24-09-04
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-09-04
59 24-09-04 MERRILL LYNCH FAR EAST LTD 0.40 24-09-03
60 CITIBANK N.A. -0.32 24-09-03
61 24-08-19 CITIBANK N.A. 0.34 24-08-16
62 MERRILL LYNCH FAR EAST LTD -0.29 24-08-16
63 24-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-08-15
64 24-08-15 MERRILL LYNCH FAR EAST LTD 0.28 24-08-14
65 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-09
66 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-09
67 24-08-02 CITIBANK N.A. 0.32 24-08-01
68 UBS SECURITIES HONG KONG LTD -0.30 24-08-01
69 24-07-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 24-07-25
70 24-07-22 THE HONGKONG AND SHANGHAI BANKING 19.61 24-07-19
71 JPMORGAN CHASE BANK, NATIONAL -19.69 24-07-19
72 24-06-13 CITIBANK N.A. 0.90 24-06-12
73 BNP PARIBAS -0.76 24-06-12
74 24-06-11 BNP PARIBAS 0.73 24-06-07
75 CITIBANK N.A. -0.85 24-06-07
76 24-05-17 CITIBANK N.A. -0.26 24-05-16
77 24-04-11 BOCI SECURITIES LTD -0.31 24-04-10
78 24-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-27
79 BOCI SECURITIES LTD -0.27 24-03-27
80 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-25
81 24-03-25 BOCI SECURITIES LTD -0.35 24-03-22
82 24-03-22 BOCI SECURITIES LTD -0.27 24-03-21
83 24-03-20 BOCI SECURITIES LTD -0.31 24-03-19
84 24-03-13 BOCI SECURITIES LTD -0.34 24-03-12
85 24-03-12 BOCI SECURITIES LTD -0.31 24-03-11
86 24-01-23 THE HONGKONG AND SHANGHAI BANKING 0.42 24-01-22
87 JPMORGAN CHASE BANK, NATIONAL -0.40 24-01-22
88 23-09-06 MERRILL LYNCH FAR EAST LTD 0.38 23-09-05
89 CITIBANK N.A. -0.42 23-09-05
90 23-08-03 CITIBANK N.A. 0.40 23-08-02
91 UBS SECURITIES HONG KONG LTD -0.40 23-08-02
92 23-06-12 CITIBANK N.A. 0.41 23-06-09
93 23-06-07 MERRILL LYNCH FAR EAST LTD 0.43 23-06-06
94 CITIBANK N.A. -0.48 23-06-06
95 23-06-02 UBS SECURITIES HONG KONG LTD 0.41 23-05-31
96 23-05-30 MERRILL LYNCH FAR EAST LTD 0.29 23-05-29
97 CITIBANK N.A. -0.29 23-05-29
98 23-05-11 BOCI SECURITIES LTD -0.26 23-05-10
99 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-09
100 BOCI SECURITIES LTD -0.46 23-05-09
101 23-05-09 BOCI SECURITIES LTD -0.28 23-05-08
102 23-05-08 BOCI SECURITIES LTD -0.26 23-05-05
103 23-05-03 BOCI SECURITIES LTD -0.25 23-05-02
104 22-12-05 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-02
105 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-11-15
106 22-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 22-10-05
107 22-07-05 CITIBANK N.A. 0.25 22-07-04
108 22-06-30 CITIBANK N.A. -0.31 22-06-29
109 21-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 1.34 21-05-25
110 BOCI SECURITIES LTD -1.34 21-12-13
111 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-12-06
112 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-10-15
113 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-30
114 21-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-09-27
115 21-08-16 CITIBANK N.A. 0.60 21-08-13
116 DEUTSCHE BANK AG -0.42 21-08-13
117 21-08-02 DEUTSCHE BANK AG 0.27 21-07-30
118 21-07-06 DEUTSCHE BANK AG 0.75 21-07-05
119 CITIBANK N.A. -0.31 21-07-05
120 21-07-05 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-02
121 CITIBANK N.A. -0.58 21-07-02
122 21-06-30 CITIBANK N.A. 0.28 21-06-29
123 UBS SECURITIES HONG KONG LTD 0.26 21-06-29
124 DEUTSCHE BANK AG -0.81 21-06-29
125 21-06-15 DEUTSCHE BANK AG 0.29 21-06-11
126 UBS SECURITIES HONG KONG LTD -0.31 21-06-11
127 21-06-11 UBS SECURITIES HONG KONG LTD 0.32 21-06-10
128 21-06-08 CITIBANK N.A. 0.67 21-06-07
129 JPMORGAN CHASE BANK, NATIONAL -0.67 21-06-07
130 21-06-07 CITIBANK N.A. 0.32 21-06-04
131 21-05-25 CITIC SECURITIES BROKERAGE (HK) LTD 2.64 21-04-19
132 DEUTSCHE BANK AG 0.38 21-05-20
133 CITIBANK N.A. -0.41 21-05-24
134 THE HONGKONG AND SHANGHAI BANKING -2.63 21-05-24
135 21-05-20 CITIBANK N.A. 0.40 21-05-18
136 DEUTSCHE BANK AG -0.30 21-05-14
137 21-03-26 DEUTSCHE BANK AG 0.31 21-03-25
138 21-03-25 DEUTSCHE BANK AG 0.57 21-03-24
139 MERRILL LYNCH FAR EAST LTD -0.48 21-03-24
140 21-03-23 MERRILL LYNCH FAR EAST LTD 0.65 21-03-22
141 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-03-22
142 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-03-22
143 JPMORGAN CHASE BANK, NATIONAL -0.39 21-03-22
144 THE HONGKONG AND SHANGHAI BANKING -0.89 21-03-22
145 21-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-03-05
146 21-02-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-23
147 21-02-09 JPMORGAN CHASE BANK, NATIONAL -0.25 21-02-08
148 21-02-05 UBS SECURITIES HONG KONG LTD 1.17 21-02-04
149 DEUTSCHE BANK AG -1.23 21-02-04
150 21-02-04 DEUTSCHE BANK AG 1.22 21-02-02
151 UBS SECURITIES HONG KONG LTD -1.22 21-02-02
152 21-02-01 UBS SECURITIES HONG KONG LTD 1.23 21-01-29
153 DEUTSCHE BANK AG -1.13 21-01-29
154 20-09-03 CITIC SECURITIES BROKERAGE (HK) LTD 3.68 20-08-05
155 MORGAN STANLEY HONG KONG SECURITIES LTD -3.68 20-09-02
156 20-06-23 DEUTSCHE BANK AG 0.99 20-06-22
157 UBS SECURITIES HONG KONG LTD -1.00 20-06-22
158 20-06-22 DEUTSCHE BANK AG 0.31 20-06-19
159 UBS SECURITIES HONG KONG LTD -0.32 20-06-19
160 20-06-02 UBS SECURITIES HONG KONG LTD 1.22 20-06-01
161 DEUTSCHE BANK AG -1.24 20-06-01
162 20-04-17 JPMORGAN CHASE BANK, NATIONAL 0.25 20-04-16
163 DEUTSCHE BANK AG -0.26 20-04-15
164 20-04-09 DEUTSCHE BANK AG 0.79 20-04-08
165 UBS SECURITIES HONG KONG LTD -0.83 20-04-08
166 20-04-08 UBS SECURITIES HONG KONG LTD 0.80 20-04-07
167 DEUTSCHE BANK AG -0.80 20-04-07
168 20-04-07 DEUTSCHE BANK AG 0.80 20-04-06
169 UBS SECURITIES HONG KONG LTD -0.80 20-04-06
170 20-04-06 UBS SECURITIES HONG KONG LTD 0.78 20-04-03
171 DEUTSCHE BANK AG -0.72 20-04-01
172 20-03-09 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-06
173 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-02
174 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-02
175 20-02-24 CITIC SECURITIES BROKERAGE (HK) LTD 6.38 20-02-11
176 UBS SECURITIES HONG KONG LTD -6.40 20-02-21
177 20-02-21 UBS SECURITIES HONG KONG LTD 6.38 20-02-19
178 THE HONGKONG AND SHANGHAI BANKING -6.17 20-02-20
179 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.57 20-02-07
180 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 20-02-07
181 20-02-06 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-02-05
182 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-05
183 20-01-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 20-01-10
184 19-11-13 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-12
185 19-10-09 JPMORGAN CHASE BANK, NATIONAL 0.65 19-10-08
186 THE HONGKONG AND SHANGHAI BANKING -0.67 19-10-08
187 19-07-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 19-07-05
188 THE HONGKONG AND SHANGHAI BANKING -0.34 19-07-05
189 19-07-04 THE HONGKONG AND SHANGHAI BANKING -0.29 19-07-03
190 19-06-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 19-06-04
191 ICBC (ASIA) SECURITIES LTD -0.30 19-05-30
192 19-06-04 UBS SECURITIES HONG KONG LTD 0.28 19-06-03
193 DEUTSCHE BANK AG -0.28 19-06-03
194 19-06-03 DEUTSCHE BANK AG 0.28 19-05-31
195 UBS SECURITIES HONG KONG LTD -0.28 19-05-31
196 19-05-27 DEUTSCHE BANK AG 1.37 19-05-22
197 ICBC (ASIA) SECURITIES LTD -0.31 19-05-24
198 UBS SECURITIES HONG KONG LTD -1.34 19-05-24
199 19-05-21 UBS SECURITIES HONG KONG LTD 1.31 19-05-17
200 MERRILL LYNCH FAR EAST LTD 0.60 19-05-20
201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 19-05-20
202 THE HONGKONG AND SHANGHAI BANKING -0.36 19-05-20
203 DEUTSCHE BANK AG -1.77 19-05-17
204 19-05-17 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-16
205 19-05-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 19-05-15
206 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-15
207 19-05-14 DEUTSCHE BANK AG 0.53 19-05-10
208 MERRILL LYNCH FAR EAST LTD -0.53 19-05-10
209 19-05-10 MERRILL LYNCH FAR EAST LTD 0.53 19-05-09
210 DEUTSCHE BANK AG -0.54 19-05-09
211 19-05-08 DEUTSCHE BANK AG 1.31 19-05-07
212 UBS SECURITIES HONG KONG LTD -1.29 19-05-02
213 19-05-06 DEUTSCHE BANK AG 0.55 19-05-03
214 MERRILL LYNCH FAR EAST LTD -0.54 19-05-03
215 19-04-30 MERRILL LYNCH FAR EAST LTD 0.54 19-04-29
216 DEUTSCHE BANK AG -0.50 19-04-29
217 19-04-18 DEUTSCHE BANK AG 0.61 19-04-17
218 MERRILL LYNCH FAR EAST LTD -0.62 19-04-17
219 19-04-15 MERRILL LYNCH FAR EAST LTD 0.63 19-04-12
220 DEUTSCHE BANK AG -0.53 19-04-12
221 19-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-04-11
222 DEUTSCHE BANK AG -0.29 19-04-10
223 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.37 19-04-09
224 19-04-09 DEUTSCHE BANK AG 0.52 19-04-08
225 MERRILL LYNCH FAR EAST LTD -0.51 19-04-08
226 19-04-08 MERRILL LYNCH FAR EAST LTD 0.50 19-04-04
227 DEUTSCHE BANK AG -0.55 19-04-04
228 19-04-04 DEUTSCHE BANK AG 0.86 19-04-03
229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-04-03
230 MERRILL LYNCH FAR EAST LTD -0.56 19-04-03
231 18-09-26 CITIBANK N.A. 0.30 18-09-24
232 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-24
233 18-08-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 18-08-20
234 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 18-07-09
235 18-05-11 UBS SECURITIES HONG KONG LTD 1.20 18-05-10
236 DEUTSCHE BANK AG -1.14 18-05-10
237 18-05-10 DEUTSCHE BANK AG 1.21 18-05-09
238 UBS SECURITIES HONG KONG LTD -1.21 18-05-09
239 18-04-23 UBS SECURITIES HONG KONG LTD 0.89 18-04-20
240 DEUTSCHE BANK AG -0.91 18-04-20
241 18-04-20 DEUTSCHE BANK AG 0.89 18-04-19
242 UBS SECURITIES HONG KONG LTD -0.89 18-04-16
243 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 18-03-27
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-27
245 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.92 18-03-26
246 THE HONGKONG AND SHANGHAI BANKING -0.94 18-03-26
247 18-02-14 UBS SECURITIES HONG KONG LTD 1.30 18-02-13
248 DEUTSCHE BANK AG -1.36 18-02-13
249 18-02-12 DEUTSCHE BANK AG 1.30 18-02-09
250 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-02-09
251 MERRILL LYNCH FAR EAST LTD 0.27 18-02-09
252 THE HONGKONG AND SHANGHAI BANKING -0.34 18-02-09
253 UBS SECURITIES HONG KONG LTD -1.30 18-02-09
254 18-02-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-02-08
255 CITIBANK N.A. -0.66 18-02-08
256 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-01-24
257 DEUTSCHE BANK AG -0.40 18-01-24
258 18-01-02 DEUTSCHE BANK AG 0.40 17-12-29
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-12-29
260 17-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 17-12-28
261 DEUTSCHE BANK AG -1.17 17-12-28
262 17-12-21 DEUTSCHE BANK AG 0.34 17-12-20
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-12-20
264 17-12-11 DEUTSCHE BANK AG 0.82 17-12-08
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 17-12-08
266 17-11-29 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-28
267 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-11-23
268 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-22
269 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-11-22
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-11-22
271 17-11-20 THE HONGKONG AND SHANGHAI BANKING 0.25 17-11-17
272 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-11-08
273 17-10-23 ICBC (ASIA) SECURITIES LTD 0.76 17-10-20
274 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 17-10-20
275 17-10-12 CMB INTERNATIONAL SECURITIES LTD 3.76 17-10-11
276 CHINA SECURITIES (INTERNATIONAL) -3.76 17-09-14
277 17-09-22 THE HONGKONG AND SHANGHAI BANKING 1.14 17-09-21
278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 17-09-21
279 17-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 17-09-20
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-09-20
281 17-09-06 EWARTON SECURITIES LTD -0.28 17-09-05
282 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-01
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-09-01
284 17-09-01 THE HONGKONG AND SHANGHAI BANKING 0.40 17-08-31
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-08-31
286 17-08-31 CITIBANK N.A. 0.26 17-08-30
287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-08-30
288 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-29
289 EWARTON SECURITIES LTD 0.50 17-08-14
290 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 17-08-29
291 17-08-09 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-08
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-08-08
293 17-07-06 DEUTSCHE BANK AG 0.70 17-07-05
294 UBS SECURITIES HONG KONG LTD -0.66 17-07-05
295 17-07-03 UBS SECURITIES HONG KONG LTD 0.67 17-06-30
296 DEUTSCHE BANK AG -0.66 17-06-30
297 17-05-25 CITIBANK N.A. 0.71 17-05-24
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-05-24
299 17-05-24 CHINA SECURITIES (INTERNATIONAL) -1.07 16-10-03
300 17-05-23 CITIBANK N.A. 0.41 17-05-22
301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-05-22
302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 17-05-16
303 MERRILL LYNCH FAR EAST LTD -0.92 17-05-22
304 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-05-19
305 DEUTSCHE BANK AG -0.28 17-05-19
306 17-05-19 DEUTSCHE BANK AG 0.49 17-05-18
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-05-18
308 17-05-18 JPMORGAN CHASE BANK, NATIONAL 15.47 17-05-17
309 DEUTSCHE BANK AG -0.37 17-05-17
310 CITIBANK N.A. -0.51 17-05-17
311 UBS SECURITIES HONG KONG LTD -0.60 17-05-16
312 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 17-05-16
313 MORGAN STANLEY HONG KONG SECURITIES LTD -1.95 17-05-17
314 THE HONGKONG AND SHANGHAI BANKING -2.23 17-05-17
315 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 17-05-17
316 BOCI SECURITIES LTD -3.33 17-05-17
317 17-04-26 DEUTSCHE BANK AG 0.33 17-04-25
318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-04-25
319 MERRILL LYNCH FAR EAST LTD -0.57 17-04-25
320 17-04-25 MERRILL LYNCH FAR EAST LTD 0.58 17-04-24
321 DEUTSCHE BANK AG 0.33 17-04-24
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-04-24
323 17-04-20 MERRILL LYNCH FAR EAST LTD 1.16 17-04-19
324 CITIBANK N.A. -0.40 17-04-19
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-04-19
326 17-03-29 CITIBANK N.A. 0.35 17-03-27
327 MERRILL LYNCH FAR EAST LTD -0.35 17-03-28
328 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-03-27
329 MERRILL LYNCH FAR EAST LTD -1.07 17-03-27
330 17-03-27 MERRILL LYNCH FAR EAST LTD 0.29 17-03-24
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-03-24
332 17-03-24 MERRILL LYNCH FAR EAST LTD 1.19 17-03-22
333 CITIBANK N.A. -0.34 17-03-23
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 17-03-23
335 17-01-26 UBS SECURITIES HONG KONG LTD 0.26 17-01-25
336 16-12-30 DEUTSCHE BANK AG 0.30 16-12-29
337 UBS SECURITIES HONG KONG LTD -0.31 16-12-28
338 16-12-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 16-12-02
339 16-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-11-16
340 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 16-11-16
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-11-16
342 DEUTSCHE BANK AG -0.59 16-11-16
343 16-11-11 DEUTSCHE BANK AG 0.60 16-11-10
344 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 16-11-10
345 16-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 16-10-24
346 16-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.15 16-10-20
347 DEUTSCHE BANK AG -1.28 16-10-20
348 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.59 16-10-04
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-10-04
350 16-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 16-09-28
351 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-09-27
352 DEUTSCHE BANK AG -1.57 16-09-28
353 16-09-27 DEUTSCHE BANK AG 0.80 16-09-26
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-09-26
355 16-09-20 JPMORGAN CHASE BANK, NATIONAL 0.67 16-09-19
356 THE HONGKONG AND SHANGHAI BANKING 0.51 16-09-19
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-09-19
358 DEUTSCHE BANK AG -0.67 16-09-19
359 16-08-24 UBS SECURITIES HONG KONG LTD 0.32 16-08-23
360 THE HONGKONG AND SHANGHAI BANKING -0.67 16-08-23
361 16-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 16-07-15
362 DEUTSCHE BANK AG -0.54 16-07-15
363 16-07-15 DEUTSCHE BANK AG 0.53 16-07-14
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-07-14
365 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-06-07
366 DEUTSCHE BANK AG -0.55 16-06-07
367 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-06-01
368 16-05-16 DEUTSCHE BANK AG 0.57 16-05-13
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-05-13
370 16-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-05-12
371 DEUTSCHE BANK AG -0.56 16-05-12
372 16-05-11 DEUTSCHE BANK AG 0.58 16-05-09
373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 16-05-10
374 16-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-04-28
375 DEUTSCHE BANK AG -0.59 16-04-28
376 16-04-19 DEUTSCHE BANK AG 0.81 16-04-15
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-04-18
378 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-05
379 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-01
380 16-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-04-01
381 DEUTSCHE BANK AG -0.53 16-04-01
382 16-03-22 DEUTSCHE BANK AG 0.55 16-03-21
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-03-21
384 16-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-03-03
385 DEUTSCHE BANK AG -0.51 16-03-03
386 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-03-02
387 DEUTSCHE BANK AG -0.38 16-03-02
388 16-02-29 DEUTSCHE BANK AG 0.64 16-02-26
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 16-02-26
390 16-02-15 DEUTSCHE BANK AG 0.41 16-02-03
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-02-05
392 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-06
393 DEUTSCHE BANK AG -0.33 16-01-06
394 15-12-28 DEUTSCHE BANK AG 0.50 15-12-18
395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-12-23
396 15-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-12-22
397 THE HONGKONG AND SHANGHAI BANKING -0.40 15-12-22
398 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-25
399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-11-25
400 15-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-11-24
401 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-24
402 15-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-11-18
403 DEUTSCHE BANK AG -0.46 15-11-18
404 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.40 15-11-16
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 15-11-16
406 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-11-13
407 DEUTSCHE BANK AG -0.50 15-11-13
408 15-09-22 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-21
409 15-09-14 DEUTSCHE BANK AG 0.59 15-09-11
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-09-11
411 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-09-09
412 DEUTSCHE BANK AG -0.29 15-09-09
413 15-09-07 DEUTSCHE BANK AG 0.62 15-09-04
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-09-04
415 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-08-28
416 DEUTSCHE BANK AG -0.58 15-08-28
417 15-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 15-08-14
418 MORGAN STANLEY HONG KONG SECURITIES LTD -2.01 15-08-14
419 15-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-07-10
420 15-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 15-07-09
421 CITIC SECURITIES BROKERAGE (HK) LTD -0.94 15-07-09
422 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-08
423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-07-08
424 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-07
425 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-06
426 15-07-03 CITIBANK N.A. -0.35 15-07-02
427 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-02
428 15-07-02 DEUTSCHE BANK AG 0.62 15-06-30
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-06-30
430 15-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-06-29
431 DEUTSCHE SECURITIES ASIA LTD -0.26 15-06-29
432 DEUTSCHE BANK AG -0.58 15-06-29
433 15-06-29 CITIBANK N.A. 0.27 15-06-26
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 15-06-26
435 15-06-23 DEUTSCHE BANK AG 0.47 15-06-22
436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 15-06-22
437 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-18
438 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-06-15
439 DEUTSCHE SECURITIES ASIA LTD -0.31 15-06-15
440 DEUTSCHE BANK AG -0.58 15-06-15
441 15-06-15 DEUTSCHE BANK AG 0.79 15-06-12
442 DEUTSCHE SECURITIES ASIA LTD -0.63 15-06-12
443 15-06-12 DEUTSCHE BANK AG 0.50 15-06-11
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-11
445 15-06-11 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-10
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-06-10
447 15-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-06-09
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-06-09
449 15-06-09 DEUTSCHE SECURITIES ASIA LTD 1.16 15-06-08
450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-06-08
451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-06-08
452 JPMORGAN CHASE BANK, NATIONAL -0.57 15-06-08
453 DEUTSCHE BANK AG -1.33 15-06-08
454 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-06-03
455 15-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-02
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-06-02
457 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.85 15-06-01
458 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 15-06-01
459 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.76 15-05-29
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-05-29
461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-05-29
462 15-05-26 THE HONGKONG AND SHANGHAI BANKING 0.62 15-05-22
463 CITIBANK N.A. -0.46 15-05-22
464 15-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-05-20
465 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-05-21
466 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 15-05-21
467 CITIBANK N.A. -0.89 15-05-21
468 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-05-20
469 ICBC (ASIA) SECURITIES LTD -0.51 15-05-20
470 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-05-19
471 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-05-19
472 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.62 15-05-19
473 15-05-19 ICBC (ASIA) SECURITIES LTD 0.74 15-05-18
474 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.74 15-05-15
475 15-05-15 DEUTSCHE BANK AG 0.63 15-05-14
476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 15-05-14
477 15-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-05-13
478 DEUTSCHE BANK AG -0.58 15-05-13
479 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.34 15-05-11
480 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-12
481 15-05-12 DEUTSCHE BANK AG 0.70 15-05-11
482 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-05-11
483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-11
484 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-11
485 ICBC (ASIA) SECURITIES LTD -0.49 15-05-11
486 DEUTSCHE SECURITIES ASIA LTD -0.67 15-05-11
487 15-05-11 ICBC (ASIA) SECURITIES LTD 0.40 15-05-08
488 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-08
489 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.55 15-05-08
490 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-05-07
491 15-05-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.64 14-06-06
492 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-05
493 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-04
494 15-05-04 DEUTSCHE BANK AG 0.65 15-04-30
495 THE HONGKONG AND SHANGHAI BANKING 0.61 15-04-30
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 15-04-30
497 15-04-30 THE HONGKONG AND SHANGHAI BANKING 6.72 15-04-29
498 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 15-04-29
499 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-04-29
500 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-29
501 INTERACTIVE BROKERS HONG KONG LTD -0.26 15-04-29
502 CITIC SECURITIES BROKERAGE (HK) LTD -0.93 15-04-29
503 STANDARD CHARTERED BANK (HONG KONG) LTD -7.58 15-04-29
504 15-04-29 THE HONGKONG AND SHANGHAI BANKING 2.80 15-04-28
505 DEUTSCHE SECURITIES ASIA LTD 0.84 15-04-28
506 DEUTSCHE BANK AG 0.31 14-11-14
507 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-04-28
508 UBS SECURITIES HONG KONG LTD -0.37 15-04-28
509 CITIC SECURITIES BROKERAGE (HK) LTD -1.45 15-04-28
510 STANDARD CHARTERED BANK (HONG KONG) LTD -3.78 15-04-28
511 15-04-28 THE HONGKONG AND SHANGHAI BANKING 1.42 15-04-27
512 DEUTSCHE SECURITIES ASIA LTD 0.34 15-04-27
513 UBS SECURITIES HONG KONG LTD -0.42 15-04-27
514 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 15-04-27
515 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 15-04-27
516 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-21
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-21
518 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.48 15-04-15
519 UBS SECURITIES HONG KONG LTD -1.08 15-04-15
520 15-04-15 THE HONGKONG AND SHANGHAI BANKING 1.57 15-04-14
521 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 15-04-14
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-04-14
523 UBS SECURITIES HONG KONG LTD -1.22 15-04-14
524 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.34 15-03-12
525 THE HONGKONG AND SHANGHAI BANKING 1.05 15-04-13
526 CITIC SECURITIES BROKERAGE (HK) LTD -0.66 15-04-13
527 UBS SECURITIES HONG KONG LTD -0.69 15-04-13
528 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 15-04-13
529 15-04-13 CITIBANK N.A. 3.88 15-04-10
530 THE HONGKONG AND SHANGHAI BANKING 0.53 15-04-10
531 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 15-04-10
532 UBS SECURITIES HONG KONG LTD -0.60 15-04-10
533 STANDARD CHARTERED BANK (HONG KONG) LTD -3.83 15-04-10
534 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.89 15-04-09
535 UBS SECURITIES HONG KONG LTD -0.41 15-04-01
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-04-09
537 15-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-08
538 WINTECH SECURITIES LTD -0.62 14-12-18
539 14-11-13 WINTECH SECURITIES LTD -0.31 14-11-12
540 14-11-12 WINTECH SECURITIES LTD -0.30 14-11-11
541 14-11-06 CHINA SECURITIES (INTERNATIONAL) 4.77 14-09-10
542 BOCI SECURITIES LTD -4.77 14-11-05
543 14-09-08 UBS SECURITIES HONG KONG LTD 2.43 14-08-19
544 THE HONGKONG AND SHANGHAI BANKING -2.43 14-09-05
545 14-08-08 THE HONGKONG AND SHANGHAI BANKING 2.43 14-08-07
546 UBS SECURITIES HONG KONG LTD -2.41 14-07-30
547 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 12.04 14-07-25
548 WINTECH SECURITIES LTD -12.04 14-07-02
549 14-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 14-06-30
550 14-07-03 JPMORGAN CHASE BANK, NATIONAL -0.33 14-06-06
551 UBS SECURITIES HONG KONG LTD -0.40 14-06-11
552 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 14-06-27
553 14-07-02 WINTECH SECURITIES LTD 11.85 14-06-17
554 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 14-06-30
555 DEUTSCHE BANK AG -0.28 14-06-27
556 THE HONGKONG AND SHANGHAI BANKING -0.45 14-06-27
557 CITIC SECURITIES BROKERAGE (HK) LTD -0.90 14-06-30
558 BOCI SECURITIES LTD -6.73 14-06-30
559 14-06-19 BOCI SECURITIES LTD 0.38 14-06-18
560 UOB KAY HIAN (HONG KONG) LTD -0.41 14-06-18
561 14-06-18 BOCI SECURITIES LTD 0.41 14-06-17
562 UOB KAY HIAN (HONG KONG) LTD -0.46 14-06-17
563 14-06-17 BOCI SECURITIES LTD 0.82 14-06-16
564 UOB KAY HIAN (HONG KONG) LTD -0.81 14-06-16
565 14-06-12 BOCI SECURITIES LTD 0.59 14-06-11
566 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 14-06-11
567 14-06-11 THE HONGKONG AND SHANGHAI BANKING 2.66 14-06-10
568 UBS SECURITIES HONG KONG LTD -2.66 14-06-10
569 14-06-10 BOCI SECURITIES LTD 1.99 14-06-09
570 UBS SECURITIES HONG KONG LTD -0.26 14-06-06
571 UOB KAY HIAN (HONG KONG) LTD -0.28 14-06-06
572 WINTECH SECURITIES LTD -0.32 14-06-06
573 LUK FOOK SECURITIES (HK) LTD -0.39 14-06-06
574 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 27.11
575 BOCI SECURITIES LTD 21.35
576 CITIC SECURITIES BROKERAGE (HK) LTD 10.60
577 UBS SECURITIES HONG KONG LTD 10.47
578 MORGAN STANLEY HONG KONG SECURITIES LTD 6.39
579 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.33
580 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.31
581 DEUTSCHE BANK AG 2.72
582 UOB KAY HIAN (HONG KONG) LTD 2.66
583 WINTECH SECURITIES LTD 2.66
584 THE HONGKONG AND SHANGHAI BANKING 2.17
585 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.37
586 LUK FOOK SECURITIES (HK) LTD 0.39
587 JPMORGAN CHASE BANK, NATIONAL 0.33

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