TCL Electronics Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01070  1999-11-26    
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 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-05-09
2 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-02
3 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-04-25
4 25-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-16
5 25-04-16 CITIBANK N.A. -0.25 25-04-15
6 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-14
7 CITIBANK N.A. -0.52 25-04-14
8 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-11
9 25-03-28 CITIBANK N.A. 0.33 25-03-27
10 MERRILL LYNCH FAR EAST LTD -0.26 25-03-27
11 25-03-26 MERRILL LYNCH FAR EAST LTD 0.26 25-03-25
12 25-02-26 CNCB (HONG KONG) CAPITAL LTD 4.78 24-11-29
13 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-01-10
14 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-02
15 24-11-29 CNCB (HONG KONG) CAPITAL LTD 15.87
16 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-11-27
17 24-11-26 CITIBANK N.A. 0.34 24-11-25
18 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-19
19 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 24-11-15
20 JPMORGAN CHASE BANK, NATIONAL -0.31 24-11-15
21 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-12
22 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-24
23 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.60 24-08-30
24 JPMORGAN CHASE BANK, NATIONAL -0.59 24-08-30
25 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.41 24-08-09
26 JPMORGAN CHASE BANK, NATIONAL -1.43 24-08-09
27 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-19
28 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-19
29 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-06-17
30 24-05-30 BOCI SECURITIES LTD 0.33 24-05-29
31 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-05-20
32 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-23
33 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 24-04-03
34 23-12-07 YUE XIU SECURITIES CO LTD -0.28 22-08-25
35 23-08-30 CITIBANK N.A. -0.32 23-08-29
36 23-07-21 CITIBANK N.A. 0.51 23-07-20
37 MERRILL LYNCH FAR EAST LTD -0.25 23-07-20
38 23-07-20 MERRILL LYNCH FAR EAST LTD 0.29 23-07-19
39 23-05-02 BOCI SECURITIES LTD 0.31 23-04-28
40 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-08-31
41 22-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-08-22
42 22-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 22-08-19
43 22-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-08-18
44 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 22-08-17
45 22-06-15 CITIBANK N.A. 0.32 22-06-14
46 22-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-05-31
47 CITIBANK N.A. -0.32 22-05-31
48 22-05-24 CITIBANK N.A. 0.36 22-05-23
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-05-23
50 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-20
51 CITIBANK N.A. -0.43 22-05-20
52 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-05-19
53 22-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-11
54 CITIBANK N.A. -0.34 22-05-11
55 22-05-11 CITIBANK N.A. 0.31 22-05-10
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-05-10
57 22-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-05-06
58 CITIBANK N.A. -0.34 22-05-06
59 22-05-06 CITIBANK N.A. 0.33 22-05-05
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-05
61 22-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-05-04
62 CITIBANK N.A. -0.33 22-05-04
63 22-05-04 CITIBANK N.A. 0.25 22-05-03
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-05-03
65 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-04-28
66 CITIBANK N.A. -0.38 22-04-29
67 22-04-29 BOCI SECURITIES LTD 0.62 22-04-28
68 21-12-09 CITIBANK N.A. 0.57 21-12-08
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 21-12-08
70 21-08-16 CITIBANK N.A. 0.55 21-08-13
71 DEUTSCHE BANK AG -0.63 21-08-13
72 21-05-31 DEUTSCHE BANK AG 0.36 21-05-28
73 BNP PARIBAS -0.26 21-05-28
74 21-05-27 BNP PARIBAS 0.27 21-05-26
75 DEUTSCHE BANK AG -0.34 21-05-26
76 20-12-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 20-12-28
77 DBS VICKERS (HONG KONG) LTD -0.29 20-12-28
78 20-12-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 20-12-23
79 20-11-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-11-19
80 20-11-12 DEUTSCHE BANK AG 0.25 20-11-11
81 20-10-15 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-10-14
82 20-10-14 DEUTSCHE BANK AG -0.28 20-10-12
83 20-10-09 DEUTSCHE BANK AG 0.26 20-10-08
84 20-10-05 DEUTSCHE BANK AG -0.27 20-09-30
85 20-08-28 UBS SECURITIES HONG KONG LTD 12.85 20-08-27
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-08-27
87 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -12.89 20-08-05
88 20-08-07 FUTU SECURITIES INTERNATIONAL 0.25 20-08-06
89 20-08-05 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 9.64 20-07-31
90 UBS SECURITIES HONG KONG LTD -9.63 20-08-04
91 20-07-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.34 20-02-11
92 ICBC INTERNATIONAL SECURITIES LTD -3.34 20-07-20
93 20-06-29 UBS SECURITIES HONG KONG LTD 0.74 20-06-26
94 ICBC INTERNATIONAL SECURITIES LTD -0.74 20-06-05
95 20-06-10 DEUTSCHE BANK AG 0.42 20-06-09
96 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-06-09
97 20-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-06-02
98 JPMORGAN CHASE BANK, NATIONAL -0.47 20-06-02
99 20-03-12 UBS SECURITIES HONG KONG LTD 3.53 20-03-11
100 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.05 20-02-07
101 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 20-02-07
102 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.39 19-12-30
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-12-30
104 19-12-12 HONG KONG SECURITIES CLEARING CO. LTD. -0.54 19-12-11
105 19-12-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.62 19-12-10
106 THE HONGKONG AND SHANGHAI BANKING -0.61 19-12-10
107 19-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-12-09
108 HONG KONG SECURITIES CLEARING CO. LTD. -0.35 19-12-09
109 DEUTSCHE BANK AG -0.42 19-12-09
110 19-12-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.35 19-12-06
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-12-06
112 19-12-02 DEUTSCHE BANK AG 0.49 19-11-27
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-11-29
114 19-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 19-11-26
115 DEUTSCHE BANK AG -0.44 19-11-26
116 19-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-11-25
117 DEUTSCHE BANK AG -0.38 19-11-25
118 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 19-09-10
119 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 19-09-30
120 19-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 19-07-10
121 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.14 19-07-02
122 19-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.27 19-06-13
123 EVERBRIGHT SECURITIES INVESTMENT 0.29 19-06-25
124 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 19-04-17
125 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 19-06-28
126 19-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 19-05-31
127 DEUTSCHE BANK AG 0.30 19-05-30
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-05-31
129 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.27 19-05-29
130 19-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-05-29
131 DEUTSCHE BANK AG -0.32 19-05-29
132 19-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.23 19-05-24
133 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 19-05-28
134 19-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 19-05-10
135 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.23 19-05-09
136 19-04-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.02 19-04-11
137 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 19-04-15
138 19-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-03
139 BNP PARIBAS -0.26 19-01-03
140 18-11-29 YUE XIU SECURITIES CO LTD 14.94 18-06-06
141 18-10-23 DEUTSCHE BANK AG -0.31 18-10-22
142 18-10-19 DEUTSCHE BANK AG 0.27 18-10-18
143 18-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 18-10-08
144 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 18-10-08
145 18-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 18-09-21
146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-10-02
147 DEUTSCHE BANK AG -0.27 18-10-02
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 18-10-02
149 18-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 18-07-10
150 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 18-07-10
151 18-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 18-07-06
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 18-07-06
153 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 18-05-28
154 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 18-05-28
155 18-05-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 18-05-16
156 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 18-05-21
157 18-04-12 DEUTSCHE BANK AG 0.36 18-04-11
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 18-04-11
159 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-04-10
160 DEUTSCHE BANK AG -0.29 18-04-10
161 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.44 18-03-26
162 THE HONGKONG AND SHANGHAI BANKING -0.46 18-03-26
163 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 18-02-26
164 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 18-02-22
165 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.46 18-02-08
166 AAA SECURITIES CO. LTD -0.40 18-02-08
167 18-02-01 DEUTSCHE BANK AG 0.31 18-01-31
168 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.79 18-01-29
169 DEUTSCHE BANK AG 0.42 18-01-29
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-29
171 CITIBANK N.A. -0.27 18-01-29
172 UBS SECURITIES HONG KONG LTD -0.64 18-01-29
173 AAA SECURITIES CO. LTD -1.31 18-01-26
174 18-01-29 DEUTSCHE BANK AG 0.82 18-01-26
175 CITIBANK N.A. -0.26 18-01-26
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-01-26
177 BNP PARIBAS -0.34 18-01-26
178 18-01-26 UBS SECURITIES HONG KONG LTD 3.64 18-01-24
179 AAA SECURITIES CO. LTD 2.61 17-12-19
180 PRUDENTIAL BROKERAGE LTD 1.31 18-01-12
181 ICBC INTERNATIONAL SECURITIES LTD 1.23 17-03-15
182 THE HONGKONG AND SHANGHAI BANKING 1.15 18-01-25
183 BNP PARIBAS 1.11 18-01-25
184 CITIBANK N.A. 1.10 18-01-25
185 BOCI SECURITIES LTD 0.70 18-01-25
186 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-01-25
187 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-25
188 GOLDENWAY SECURITIES CO LTD 0.37 17-02-09
189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-25
190 FULBRIGHT SECURITIES LTD 0.28 18-01-17
191 MERRILL LYNCH FAR EAST LTD 0.27 18-01-25
192 18-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-10
193 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-09
194 17-12-21 DEUTSCHE BANK AG 0.56 17-12-20
195 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.52 17-12-18
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-12-18
197 17-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.29 17-12-13
198 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 17-12-13
199 DEUTSCHE BANK AG -0.92 17-12-13
200 17-11-22 DEUTSCHE BANK AG 0.64 17-11-21
201 THE HONGKONG AND SHANGHAI BANKING -0.46 17-11-21
202 17-11-16 UBS SECURITIES HONG KONG LTD 0.36 17-11-14
203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-15
204 17-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-11-14
205 17-10-24 UBS SECURITIES HONG KONG LTD -0.29 17-10-23
206 17-10-04 MERRILL LYNCH FAR EAST LTD 0.26 17-10-03
207 BNP PARIBAS -0.26 17-10-03
208 17-07-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 17-07-06
209 17-05-25 CITIBANK N.A. 0.26 17-05-24
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-24
211 17-05-17 BOCI SECURITIES LTD -2.80 17-05-16
212 17-03-14 UBS SECURITIES HONG KONG LTD -0.26 17-03-13
213 17-03-13 UBS SECURITIES HONG KONG LTD 0.26 17-03-09
214 17-01-23 DEUTSCHE BANK AG -0.36 17-01-20
215 16-12-08 DEUTSCHE BANK AG 0.39 16-12-07
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-12-07
217 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-11-28
218 DEUTSCHE BANK AG -0.38 16-11-29
219 16-09-08 DEUTSCHE BANK AG 0.26 16-09-07
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-07
221 16-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-09-06
222 16-07-21 DEUTSCHE BANK AG 0.32 16-07-20
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-07-20
224 16-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 16-07-12
225 DEUTSCHE BANK AG -0.36 16-07-12
226 16-06-14 BOCI SECURITIES LTD 0.31 16-06-13
227 16-06-13 BOCI SECURITIES LTD 0.25 16-06-10
228 UBS SECURITIES HONG KONG LTD -0.34 16-06-10
229 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.35 16-06-08
230 UBS SECURITIES HONG KONG LTD 0.35 16-06-08
231 DEUTSCHE BANK AG -0.62 16-06-08
232 16-06-03 ICBC INTERNATIONAL SECURITIES LTD -0.95 16-04-15
233 16-05-19 DEUTSCHE BANK AG 0.25 16-05-18
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 16-05-18
235 16-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-05-10
236 BANK OF CHINA (HONG KONG) LTD -0.34 16-05-10
237 CITIBANK N.A. -0.41 16-05-10
238 DEUTSCHE BANK AG -0.84 16-05-10
239 THE HONGKONG AND SHANGHAI BANKING -1.12 16-05-10
240 UBS SECURITIES HONG KONG LTD -1.75 16-05-10
241 BOCI SECURITIES LTD -2.01 16-05-10
242 16-04-11 THE HONGKONG AND SHANGHAI BANKING 1.03 16-04-08
243 BANK OF SINGAPORE LTD -1.03 16-04-06
244 16-03-09 DEUTSCHE BANK AG 1.44 16-03-07
245 JPMORGAN CHASE BANK, NATIONAL -1.62 16-03-08
246 16-02-03 JPMORGAN CHASE BANK, NATIONAL 1.18 16-02-02
247 THE HONGKONG AND SHANGHAI BANKING -0.59 16-02-02
248 DEUTSCHE BANK AG -0.62 16-02-02
249 16-01-25 THE HONGKONG AND SHANGHAI BANKING 0.32 16-01-22
250 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.77 16-01-21
251 UBS SECURITIES HONG KONG LTD 0.40 16-01-21
252 JPMORGAN CHASE BANK, NATIONAL -0.90 16-01-21
253 16-01-19 DEUTSCHE BANK AG 0.56 16-01-18
254 16-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-01-08
255 DEUTSCHE BANK AG -0.43 16-01-08
256 16-01-04 BNP PARIBAS 0.82 15-12-30
257 DEUTSCHE BANK AG -0.83 15-12-30
258 15-12-16 THE HONGKONG AND SHANGHAI BANKING 0.52 15-12-14
259 JPMORGAN CHASE BANK, NATIONAL -0.54 15-12-14
260 15-12-04 DEUTSCHE BANK AG 0.48 15-12-02
261 CITIBANK N.A. -0.31 15-12-03
262 UBS SECURITIES HONG KONG LTD -0.48 15-12-03
263 15-12-03 UBS SECURITIES HONG KONG LTD 0.48 15-12-02
264 JPMORGAN CHASE BANK, NATIONAL -0.48 15-12-02
265 15-11-11 BOCI SECURITIES LTD 3.16 15-11-10
266 15-11-03 UBS SECURITIES HONG KONG LTD 3.61 15-11-02
267 ICBC INTERNATIONAL SECURITIES LTD 0.27 15-11-02
268 15-10-27 BOCI SECURITIES LTD 0.32 15-10-26
269 15-10-07 DEUTSCHE BANK AG 0.36 15-10-06
270 JPMORGAN CHASE BANK, NATIONAL -0.56 15-10-06
271 15-09-29 DEUTSCHE BANK AG 1.01 15-09-25
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-09-23
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-09-25
274 15-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-09-21
275 DEUTSCHE BANK AG -0.44 15-09-21
276 15-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-17
277 15-09-11 DEUTSCHE BANK AG 0.37 15-09-10
278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 15-09-10
279 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-09-09
280 DEUTSCHE BANK AG -0.34 15-09-09
281 15-09-01 DEUTSCHE BANK AG 0.43 15-08-31
282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-08-31
283 15-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-08-28
284 DEUTSCHE BANK AG -0.42 15-08-28
285 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.30 15-08-19
286 THE HONGKONG AND SHANGHAI BANKING -0.31 15-08-19
287 15-08-19 JPMORGAN CHASE BANK, NATIONAL 0.82 15-08-18
288 THE HONGKONG AND SHANGHAI BANKING -0.81 15-08-18
289 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-14
290 DEUTSCHE BANK AG -0.43 15-08-14
291 15-08-14 DEUTSCHE BANK AG 0.31 15-08-13
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-08-13
293 15-08-13 DEUTSCHE BANK AG 0.43 15-08-12
294 MERRILL LYNCH FAR EAST LTD -0.27 15-08-12
295 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 15-08-05
296 DEUTSCHE BANK AG -0.25 15-08-05
297 15-08-05 MERRILL LYNCH FAR EAST LTD 0.34 15-08-04
298 15-07-30 DEUTSCHE BANK AG -0.25 15-07-29
299 15-07-20 DEUTSCHE BANK AG 0.29 15-07-17
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 15-07-17
301 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-14
302 DEUTSCHE BANK AG -0.45 15-07-14
303 15-07-14 DEUTSCHE BANK AG 0.33 15-07-13
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-07-13
305 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.27 15-07-10
306 UBS SECURITIES HONG KONG LTD -0.31 15-07-10
307 15-07-10 ICBC INTERNATIONAL SECURITIES LTD 0.43 15-07-09
308 UBS SECURITIES HONG KONG LTD 0.30 15-07-09
309 MERRILL LYNCH FAR EAST LTD 0.28 15-07-09
310 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 15-07-09
311 ORIENT SECURITIES (HONG KONG) LTD -0.31 15-07-08
312 THE HONGKONG AND SHANGHAI BANKING -0.45 15-07-09
313 15-07-09 ICBC INTERNATIONAL SECURITIES LTD 0.60 15-05-22
314 UBS SECURITIES HONG KONG LTD 0.30 15-07-08
315 DEUTSCHE BANK AG -0.51 15-07-08
316 15-07-08 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-07
317 15-06-29 THE HONGKONG AND SHANGHAI BANKING 1.19 15-06-26
318 JPMORGAN CHASE BANK, NATIONAL -1.19 15-06-25
319 15-06-15 DEUTSCHE BANK AG 0.29 15-06-12
320 15-06-12 DEUTSCHE BANK AG -0.53 15-06-11
321 15-05-22 DEUTSCHE BANK AG 0.40 15-05-21
322 15-05-21 DEUTSCHE BANK AG 0.31 15-05-20
323 UBS SECURITIES HONG KONG LTD -0.33 15-05-19
324 BANK OF CHINA (HONG KONG) LTD -0.36 15-05-20
325 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 15-05-19
326 15-05-19 UBS SECURITIES HONG KONG LTD 0.34 15-05-18
327 15-05-13 DEUTSCHE BANK AG 0.39 15-05-12
328 15-05-12 CITIBANK N.A. -0.51 15-05-11
329 15-05-11 DEUTSCHE BANK AG 0.27 15-05-08
330 15-05-08 DEUTSCHE BANK AG 0.38 15-05-07
331 MERRILL LYNCH FAR EAST LTD 0.25 15-05-07
332 CITIBANK N.A. -0.61 15-05-07
333 15-05-07 JPMORGAN CHASE BANK, NATIONAL 1.74 15-05-06
334 DEUTSCHE BANK AG 0.63 15-05-06
335 UBS SECURITIES HONG KONG LTD -2.10 15-05-06
336 15-04-30 UBS SECURITIES HONG KONG LTD 2.09 15-04-22
337 DEUTSCHE BANK AG -0.25 15-04-29
338 JPMORGAN CHASE BANK, NATIONAL -1.84 15-04-29
339 15-04-29 CITIBANK N.A. 0.45 15-04-28
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-28
341 15-04-28 MERRILL LYNCH FAR EAST LTD -0.35 15-04-27
342 15-04-27 JPMORGAN CHASE BANK, NATIONAL 1.25 15-04-23
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-04-24
344 DEUTSCHE BANK AG -1.04 15-04-24
345 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-23
346 DEUTSCHE BANK AG -0.27 15-04-23
347 15-04-22 MERRILL LYNCH FAR EAST LTD 0.47 15-04-21
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-04-21
349 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-04-16
350 DEUTSCHE BANK AG -0.77 15-04-16
351 15-04-16 DEUTSCHE BANK AG 0.40 15-04-15
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-04-15
353 15-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-04-14
354 15-04-14 DEUTSCHE BANK AG 0.28 15-04-13
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-04-13
356 15-04-13 THE HONGKONG AND SHANGHAI BANKING -0.38 15-04-10
357 15-04-02 CITIBANK N.A. 0.60 15-04-01
358 15-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-03-31
359 15-03-30 DEUTSCHE BANK AG 0.65 15-03-27
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-03-27
361 15-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-26
362 15-03-26 DEUTSCHE BANK AG 0.32 15-03-25
363 15-03-25 DEUTSCHE BANK AG 0.32 15-03-24
364 15-03-19 DEUTSCHE BANK AG 0.32 15-03-18
365 UBS SECURITIES HONG KONG LTD -0.27 15-03-18
366 15-03-17 UBS SECURITIES HONG KONG LTD 0.37 15-03-16
367 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.71 15-03-09
368 DEUTSCHE BANK AG -0.63 15-03-09
369 15-03-05 DEUTSCHE BANK AG 0.29 15-03-04
370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-03-04
371 15-03-03 UBS SECURITIES HONG KONG LTD 0.31 15-02-27
372 15-02-23 DEUTSCHE BANK AG 0.44 15-02-17
373 UBS SECURITIES HONG KONG LTD -0.37 15-02-17
374 15-02-17 DEUTSCHE BANK AG 0.26 15-02-16
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-02-16
376 15-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-02-13
377 15-02-13 CITIBANK N.A. 0.40 15-02-12
378 14-12-17 DEUTSCHE BANK AG 0.81 14-12-16
379 MERRILL LYNCH FAR EAST LTD -0.59 14-12-16
380 14-12-10 MERRILL LYNCH FAR EAST LTD 0.59 14-12-09
381 DEUTSCHE BANK AG -0.57 14-12-09
382 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.34 14-12-08
383 14-11-12 DEUTSCHE BANK AG 0.31 14-11-11
384 MERRILL LYNCH FAR EAST LTD -0.32 14-11-11
385 14-09-08 UBS SECURITIES HONG KONG LTD 4.09 14-09-05
386 THE HONGKONG AND SHANGHAI BANKING -4.15 14-09-05
387 14-07-08 UBS SECURITIES HONG KONG LTD -0.28 14-07-07
388 14-06-30 DEUTSCHE BANK AG 0.66 14-06-27
389 DEUTSCHE SECURITIES ASIA LTD -0.26 14-06-27
390 JPMORGAN CHASE BANK, NATIONAL -0.41 14-06-27
391 14-06-27 UBS SECURITIES HONG KONG LTD 0.54 14-06-26
392 THE HONGKONG AND SHANGHAI BANKING -0.47 14-06-26
393 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.27 14-05-30
394 DEUTSCHE BANK AG -0.33 14-05-14
395 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-14
396 14-05-05 DEUTSCHE BANK AG 0.29 14-05-02
397 DEUTSCHE SECURITIES ASIA LTD -0.29 14-05-02
398 14-03-18 DEUTSCHE SECURITIES ASIA LTD 0.36 14-03-17
399 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-17
400 14-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-02-21
401 14-02-19 CITIBANK N.A. 0.84 14-02-18
402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-02-18
403 UBS SECURITIES HONG KONG LTD -0.27 14-02-18
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-02-18
405 DEUTSCHE BANK AG -0.37 14-02-18
406 MERRILL LYNCH FAR EAST LTD -0.37 14-02-18
407 14-02-18 MERRILL LYNCH FAR EAST LTD 0.38 14-02-17
408 DEUTSCHE BANK AG -0.37 14-02-17
409 14-02-17 DEUTSCHE BANK AG 0.38 14-02-14
410 MERRILL LYNCH FAR EAST LTD -0.37 14-02-14
411 14-02-14 DEUTSCHE BANK AG 0.26 14-02-13
412 14-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-02-11
413 MERRILL LYNCH FAR EAST LTD 0.38 14-02-11
414 UBS SECURITIES HONG KONG LTD 0.37 14-02-11
415 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-02-11
416 THE HONGKONG AND SHANGHAI BANKING -0.25 14-02-11
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-02-11
418 CITIBANK N.A. -1.03 14-02-11
419 14-02-10 JPMORGAN CHASE BANK, NATIONAL 0.49 14-02-07
420 DEUTSCHE SECURITIES ASIA LTD -0.30 14-02-06
421 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-01
422 HSBC PRIVATE BANK (SUISSE) SA -0.26 13-11-01
423 13-10-04 THE HONGKONG AND SHANGHAI BANKING 2.45 13-10-03
424 BOCI SECURITIES LTD -2.47 13-10-03
425 13-09-06 JPMORGAN CHASE BANK, NATIONAL -0.38 13-09-05
426 13-09-05 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-04
427 13-08-08 DEUTSCHE BANK AG 0.76 13-08-07
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-08-07
429 13-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-02
430 13-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-08-01
431 DEUTSCHE BANK AG -0.83 13-08-01
432 13-07-12 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-11
433 13-07-02 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-28
434 13-06-10 DEUTSCHE BANK AG 0.83 13-05-28
435 THE HONGKONG AND SHANGHAI BANKING -0.84 13-06-07
436 13-06-06 BNP PARIBAS 0.35 13-05-10
437 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-05
438 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.54 13-05-31
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-31
440 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-15
441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-05-15
442 13-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-05-09
443 THE HONGKONG AND SHANGHAI BANKING -0.61 13-05-09
444 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-02
445 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.41 13-04-29
446 JPMORGAN CHASE BANK, NATIONAL 0.29 13-04-29
447 DEUTSCHE SECURITIES ASIA LTD -0.31 13-04-29
448 BOCI SECURITIES LTD -0.49 13-04-29
449 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 13-04-26
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-04-26
451 13-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-04-19
452 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-19
453 13-04-18 CLSA LTD 0.28 13-03-04
454 13-04-11 BOCI SECURITIES LTD -0.33 13-04-10
455 13-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-04-09
456 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-09
457 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-05
458 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-04
459 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.70 13-01-23
460 THE HONGKONG AND SHANGHAI BANKING -0.60 13-01-24
461 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-23
462 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-21
463 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-24
464 12-07-17 ICBC INTERNATIONAL SECURITIES LTD -0.33 11-09-01
465 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-30
466 12-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-05-18
467 12-04-05 MERRILL LYNCH FAR EAST LTD 0.32 12-04-03
468 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-03
469 12-02-27 MERRILL LYNCH FAR EAST LTD -0.33 12-02-24
470 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-17
471 12-01-18 CITIBANK N.A. -0.34 12-01-17
472 HANG SENG SECURITIES LTD -0.40 12-01-17
473 BANK OF CHINA (HONG KONG) LTD -0.81 12-01-17
474 THE HONGKONG AND SHANGHAI BANKING -1.65 12-01-17
475 BOCI SECURITIES LTD -2.67 12-01-17
476 11-12-02 BOCI SECURITIES LTD 0.29 11-12-01
477 11-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.97 11-09-28
478 11-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 11-09-26
479 11-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 11-09-23
480 11-09-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 11-09-22
481 11-07-26 MERRILL LYNCH FAR EAST LTD 0.41 11-07-25
482 THE HONGKONG AND SHANGHAI BANKING -0.44 11-07-25
483 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-11
484 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 11-07-11
485 11-05-05 BOCI SECURITIES LTD 0.28 11-05-04
486 11-04-18 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 11-03-17
487 11-03-17 CITIBANK N.A. -0.31 11-03-15
488 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-09
489 UBS SECURITIES HONG KONG LTD -0.28 11-03-09
490 11-02-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 11-02-23
491 11-02-21 PUBLIC FINANCIAL SECURITIES LTD -0.36 11-02-18
492 11-02-18 PUBLIC FINANCIAL SECURITIES LTD 0.36 11-02-15
493 PUBLIC SECURITIES LTD -0.36 11-01-28
494 11-01-21 PUBLIC SECURITIES LTD 0.42 10-12-21
495 CITIBANK N.A. -0.41 11-01-20
496 11-01-20 CITIBANK N.A. 0.42 11-01-19
497 BANK OF CHINA (HONG KONG) LTD -0.45 11-01-19
498 10-12-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.55 10-12-13
499 BANK OF CHINA (HONG KONG) LTD -0.37 10-12-13
500 10-11-30 CITIBANK N.A. 0.26 10-11-29
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-11-23
502 10-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-11-17
503 CITIBANK N.A. -0.32 10-11-17
504 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.39 10-11-15
505 10-11-12 CITIBANK N.A. 0.28 10-11-11
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-11-10
507 10-11-11 DEUTSCHE SECURITIES ASIA LTD -0.38 10-11-10
508 10-11-10 DEUTSCHE SECURITIES ASIA LTD -0.27 10-11-09
509 10-11-09 CITIBANK N.A. 0.35 10-11-08
510 10-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-08
511 10-10-04 BANK OF CHINA (HONG KONG) LTD 0.66 10-09-30
512 10-09-30 BANK OF CHINA (HONG KONG) LTD 0.96 10-09-29
513 BOCI SECURITIES LTD -0.33 10-09-29
514 10-09-29 BANK OF CHINA (HONG KONG) LTD 0.54 10-09-28
515 10-09-22 DBS VICKERS (HONG KONG) LTD 0.37 10-09-21
516 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-20
517 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 10-09-20
518 10-09-20 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 10-09-17
519 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-09
520 DEUTSCHE BANK AG -0.28 10-09-09
521 10-09-08 THE HONGKONG AND SHANGHAI BANKING -0.52 10-09-07
522 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-01
523 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-31
524 10-08-31 BOCI SECURITIES LTD 0.28 10-08-30
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-08-30
526 THE HONGKONG AND SHANGHAI BANKING -1.10 10-08-30
527 10-08-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-25
528 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-20
529 10-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-18
530 10-08-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 10-08-11
531 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.57 10-08-04
532 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-03
533 10-07-29 BOCI SECURITIES LTD 1.31 10-07-28
534 BANK OF COMMUNICATIONS TRUSTEE LTD -1.28 10-07-28
535 10-07-28 LEI SHING HONG SECURITIES LTD 0.25 10-07-26
536 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-27
537 10-07-26 CITIBANK N.A. -0.30 10-07-23
538 10-07-21 DEUTSCHE SECURITIES ASIA LTD -0.27 10-07-20
539 10-07-20 THE HONGKONG AND SHANGHAI BANKING -0.95 10-07-19
540 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-16
541 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-16
542 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-07
543 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-05
544 10-06-30 BNP PARIBAS 0.28 10-05-28
545 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-29
546 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-28
547 10-06-25 BANK OF COMMUNICATIONS TRUSTEE LTD 1.30 10-06-24
548 BOCI SECURITIES LTD -1.29 10-06-24
549 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-21
550 10-06-10 CITIBANK N.A. -0.26 10-06-09
551 THE HONGKONG AND SHANGHAI BANKING -0.62 10-06-09
552 10-06-09 THE HONGKONG AND SHANGHAI BANKING 1.26 10-06-08
553 CITIBANK N.A. 0.51 10-06-08
554 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 10-06-07
555 10-06-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.40 10-05-04
556 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 10-05-28
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-06-04
558 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-04
559 BOCI SECURITIES LTD -1.30 10-06-04
560 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-27
561 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-05-26
562 10-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-05-25
563 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-05-17
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-05-25
565 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-19
566 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-12
567 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-11
568 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-06
569 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-04
570 10-05-03 BNP PARIBAS 0.30 10-04-28
571 UBS SECURITIES HONG KONG LTD -0.39 10-04-29
572 THE HONGKONG AND SHANGHAI BANKING -0.49 10-04-30
573 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-29
574 10-04-28 UBS SECURITIES HONG KONG LTD 0.43 10-04-23
575 BNP PARIBAS -0.43 10-04-26
576 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-04-26
577 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-26
578 CITIBANK N.A. -0.39 10-04-26
579 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-21
580 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
581 10-04-16 DEUTSCHE SECURITIES ASIA LTD 0.26 10-04-15
582 CITIBANK N.A. -0.36 10-04-15
583 10-04-15 DEUTSCHE SECURITIES ASIA LTD 0.37 10-04-14
584 KGI ASIA LTD -0.33 10-04-14
585 10-04-13 ICBC INTERNATIONAL SECURITIES LTD 0.43 10-04-08
586 NOMURA SECURITIES (HK) LTD -0.43 10-04-12
587 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-08
588 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-04-07
589 10-04-08 CITIBANK N.A. 0.56 10-04-07
590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-07
591 PUBLIC SECURITIES LTD -0.27 10-03-30
592 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-04-07
593 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-03-26
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-04-01
595 10-04-01 BOCI SECURITIES LTD -0.37 10-03-31
596 CITIBANK N.A. -0.40 10-03-31
597 THE HONGKONG AND SHANGHAI BANKING -0.70 10-03-31
598 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-26
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-03-26
600 10-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-03-25
601 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-25
602 NOMURA SECURITIES (HK) LTD -0.29 10-03-25
603 CITIBANK N.A. -0.31 10-03-25
604 10-03-25 THE HONGKONG AND SHANGHAI BANKING 2.65 10-03-24
605 CITIBANK N.A. 1.39 10-03-24
606 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 10-03-24
607 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 10-03-24
608 DEUTSCHE SECURITIES ASIA LTD 0.49 10-03-24
609 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-03-22
610 NOMURA SECURITIES (HK) LTD -6.76 10-03-24
611 10-03-23 NOMURA SECURITIES (HK) LTD 7.57 10-03-22
612 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-22
613 KGI ASIA LTD -0.29 10-03-22
614 10-03-22 BNP PARIBAS 0.66 10-03-16
615 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-03-05
616 UBS SECURITIES HONG KONG LTD -0.66 10-03-17
617 10-03-19 MAN HON YEUNG SECURITIES LTD -0.26 10-03-18
618 10-03-18 MAN HON YEUNG SECURITIES LTD -0.33 10-03-17
619 10-02-23 DEUTSCHE SECURITIES ASIA LTD 0.55 10-02-22
620 THE HONGKONG AND SHANGHAI BANKING -0.47 10-02-22
621 10-02-22 DEUTSCHE SECURITIES ASIA LTD 0.38 10-02-19
622 10-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-02-12
623 THE HONGKONG AND SHANGHAI BANKING -0.46 10-02-12
624 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-04
625 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-01
626 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-29
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 10-01-29
628 10-01-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 10-01-28
629 DAH SING BANK LTD -0.40 09-12-02
630 10-01-28 KGI ASIA LTD -0.39 10-01-27
631 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 09-12-11
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-01-26
633 10-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-01-25
634 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-25
635 10-01-21 MAN HON YEUNG SECURITIES LTD 0.47 10-01-20
636 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.77 10-01-20
637 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-19
638 MAN HON YEUNG SECURITIES LTD -0.29 10-01-13
639 10-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-01-07
640 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-07
641 10-01-05 PUBLIC SECURITIES LTD 0.26 09-12-28
642 09-12-14 MERRILL LYNCH FAR EAST LTD 0.53 09-12-11
643 THE HONGKONG AND SHANGHAI BANKING -0.72 09-12-11
644 09-12-11 MERRILL LYNCH FAR EAST LTD 0.38 09-12-10
645 THE HONGKONG AND SHANGHAI BANKING -0.51 09-12-10
646 09-12-04 SG SECURITIES (HK) LTD 0.34 09-02-12
647 CITIBANK N.A. -0.38 09-12-03
648 09-12-02 DAH SING BANK LTD 0.40 08-02-04
649 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 09-12-01
650 09-11-30 THE HONGKONG AND SHANGHAI BANKING 1.01 09-11-27
651 MERRILL LYNCH FAR EAST LTD -1.29 09-11-27
652 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-11-10
653 09-11-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-11-09
654 09-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-11-03
655 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 09-11-03
656 09-11-02 MERRILL LYNCH FAR EAST LTD 1.41 09-10-30
657 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-30
658 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-10-28
659 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-27
660 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.41 09-10-23
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-10-23
662 09-10-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 09-10-13
663 09-09-21 KILMOREY SECURITIES LTD 0.38 09-09-18
664 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-20
665 09-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 09-07-16
666 09-07-10 BOCI SECURITIES LTD 2.88 09-07-09
667 09-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION -1.51 09-06-30
668 09-06-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 09-06-26
669 09-06-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 09-06-24
670 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-23
671 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-12
672 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-06-12
673 09-04-14 BANK OF SINGAPORE LTD 1.42
674 ING BANK N.V. -1.42 09-02-12
675 09-02-12 KILMOREY SECURITIES LTD -1.11 09-01-09
676 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-03
677 08-12-01 ING BANK N.V. -1.07 08-08-26
678 08-11-25 BOCI SECURITIES LTD 0.54 08-11-24
679 PRIME CDEX SECURITIES LTD -0.32 08-11-24
680 08-11-24 BOCI SECURITIES LTD 0.34 08-11-21
681 PRIME CDEX SECURITIES LTD -0.96 08-08-08
682 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-14
683 08-10-14 BOCI SECURITIES LTD 0.52 08-10-13
684 08-10-13 HSBC PRIVATE BANK (SUISSE) SA 0.45 08-05-13
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-10-09
686 08-09-30 GOOD HARVEST SECURITIES CO LTD 0.64 08-09-17
687 08-09-18 THE HONGKONG AND SHANGHAI BANKING -0.55 08-09-17
688 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-12
689 08-09-04 NANYANG COMMERCIAL BANK LTD 1.55 08-09-02
690 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 08-08-29
691 08-09-02 KILMOREY SECURITIES LTD 1.11 08-03-04
692 NANYANG COMMERCIAL BANK LTD -0.28 08-08-29
693 08-09-01 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 08-08-29
694 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 08-08-29
695 EVERBRIGHT SECURITIES INVESTMENT -0.30 08-08-27
696 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 08-08-29
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-08-29
698 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-08-29
699 CITIBANK N.A. -0.97 08-08-27
700 HANG SENG SECURITIES LTD -1.65 08-08-29
701 BOCI SECURITIES LTD -2.81 08-08-29
702 BANK OF CHINA (HONG KONG) LTD -2.84 08-08-29
703 THE HONGKONG AND SHANGHAI BANKING -8.47 08-08-29
704 08-08-28 BOCI SECURITIES LTD 1.33 08-08-27
705 08-08-26 ING BANK N.V. 2.43 08-08-11
706 PHOENIX CAPITAL SECURITIES LTD 0.31 08-07-07
707 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-30
708 CITIBANK N.A. -0.27 08-06-30
709 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-05-19
710 CORPORATE BROKERS LTD -0.51 08-05-19
711 08-05-08 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-05-07
712 08-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-05-06
713 08-05-06 BANK OF CHINA (HONG KONG) LTD 0.28 08-05-05
714 08-05-02 CORPORATE BROKERS LTD -0.32 08-04-30
715 08-04-25 MERRILL LYNCH FAR EAST LTD -0.34 08-04-24
716 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 08-04-10
717 THE HONGKONG AND SHANGHAI BANKING -0.89 08-04-10
718 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 08-03-28
719 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.85 08-03-17
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-03-04
721 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.53 08-03-07
722 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 08-02-05
723 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 07-07-17
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-02-15
725 08-02-04 PRIME CDEX SECURITIES LTD 0.60 08-02-01
726 CORPORATE BROKERS LTD -0.37 08-02-01
727 08-02-01 PRIME CDEX SECURITIES LTD 0.39 07-11-23
728 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-01-18
729 THE HONGKONG AND SHANGHAI BANKING -1.31 08-01-21
730 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.17 08-01-17
731 CORPORATE BROKERS LTD 0.34 08-01-17
732 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 08-01-16
733 08-01-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-01-04
734 CORPORATE BROKERS LTD -0.33 08-01-04
735 08-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-03
736 CITIBANK N.A. -0.27 08-01-03
737 08-01-02 CITIBANK N.A. 0.28 07-12-28
738 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-12-28
739 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 07-12-27
740 CORPORATE BROKERS LTD -0.33 07-12-27
741 THE HONGKONG AND SHANGHAI BANKING -1.11 07-12-27
742 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.97 07-12-21
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 07-12-20
744 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-13
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-11-13
746 07-11-13 UOB KAY HIAN (HONG KONG) LTD -0.26 07-11-12
747 07-11-12 UOB KAY HIAN (HONG KONG) LTD -0.25 07-11-09
748 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-10-31
749 CORPORATE BROKERS LTD -0.37 07-10-31
750 THE HONGKONG AND SHANGHAI BANKING -1.23 07-10-31
751 07-10-31 THE HONGKONG AND SHANGHAI BANKING 1.29 07-10-30
752 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 07-10-29
753 07-10-18 CORPORATE BROKERS LTD 0.26 07-10-17
754 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 07-10-10
755 THE HONGKONG AND SHANGHAI BANKING -1.03 07-10-15
756 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-11
757 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.98 07-10-09
758 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 07-10-05
759 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-04
760 CORPORATE BROKERS LTD -0.60 07-10-04
761 07-08-29 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-28
762 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-27
763 07-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-22
764 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-21
765 07-08-14 GET NICE SECURITIES LTD -0.26 07-08-13
766 07-08-13 BOCI SECURITIES LTD 0.33 07-08-10
767 07-08-10 BOCI SECURITIES LTD 0.29 07-08-09
768 07-08-08 CORPORATE BROKERS LTD 0.27 07-08-07
769 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 07-08-07
770 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.54 07-08-06
771 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-02
772 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-31
773 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-24
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-07-24
775 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-07-20
776 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-19
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-19
778 07-07-16 MERRILL LYNCH FAR EAST LTD 0.66 07-07-12
779 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 07-07-13
780 ZHONGRONG PT SECURITIES LTD 0.61 07-07-13
781 CITIBANK N.A. 0.40 07-07-13
782 BANK OF CHINA (HONG KONG) LTD -0.29 07-07-13
783 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-07-06
784 THE HONGKONG AND SHANGHAI BANKING -1.18 07-07-13
785 07-07-13 GET NICE SECURITIES LTD 0.41 07-07-11
786 07-07-12 MERRILL LYNCH FAR EAST LTD -0.25 07-07-10
787 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-09
788 MERRILL LYNCH FAR EAST LTD -0.34 07-07-09
789 07-07-05 CITIBANK N.A. -0.41 07-07-04
790 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 07-07-04
791 07-07-03 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-06-29
792 07-06-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-06-26
793 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.45 07-06-27
794 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 07-06-27
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-06-27
796 MERRILL LYNCH FAR EAST LTD -0.42 07-06-27

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