CHINA RARE EARTH HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00769  1999-10-15    
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 RUISEN PORT SECURITIES LTD 5.38 25-04-09
2 25-06-19 THE HONGKONG AND SHANGHAI BANKING -0.34 25-06-18
3 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-17
4 25-06-17 CITIBANK N.A. 0.35 25-06-16
5 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-16
6 FUTU SECURITIES INTERNATIONAL -0.26 25-06-16
7 25-06-16 FUTU SECURITIES INTERNATIONAL 0.50 25-06-13
8 BOCI SECURITIES LTD 0.44 25-06-13
9 BANK OF CHINA (HONG KONG) LTD 0.33 25-06-13
10 MERRILL LYNCH FAR EAST LTD -0.43 25-06-13
11 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 25-06-13
12 FULBRIGHT SECURITIES LTD -0.95 25-06-13
13 25-06-13 FULBRIGHT SECURITIES LTD 0.96 25-06-12
14 MERRILL LYNCH FAR EAST LTD 0.55 25-06-12
15 THE HONGKONG AND SHANGHAI BANKING 0.47 25-06-12
16 CITIBANK N.A. 0.34 25-06-12
17 BOCI SECURITIES LTD -0.28 25-06-12
18 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-06-12
19 FUTU SECURITIES INTERNATIONAL -0.30 25-06-12
20 HANG SENG SECURITIES LTD -0.33 25-06-12
21 BANK OF CHINA (HONG KONG) LTD -0.62 25-06-12
22 25-06-12 FUTU SECURITIES INTERNATIONAL 0.85 25-06-11
23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.43 25-06-11
24 BOCI SECURITIES LTD 0.35 25-06-11
25 HANG SENG SECURITIES LTD 0.33 25-06-11
26 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-11
27 CITIBANK N.A. -0.37 25-06-11
28 FULBRIGHT SECURITIES LTD -1.17 25-06-11
29 25-06-11 FULBRIGHT SECURITIES LTD 1.14 25-06-10
30 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-10
31 CORPORATE BROKERS LTD 0.31 25-06-06
32 BOCI SECURITIES LTD -0.28 25-06-10
33 BANK OF CHINA (HONG KONG) LTD -0.29 25-06-10
34 25-06-05 CITIBANK N.A. 0.26 25-06-04
35 25-05-29 CEPA ALLIANCE SECURITIES LTD -0.39 25-05-28
36 25-05-16 CITIBANK N.A. 0.25 25-05-15
37 25-05-08 CEPA ALLIANCE SECURITIES LTD 2.07 25-05-07
38 25-04-22 CITIBANK N.A. -0.26 25-04-17
39 24-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-11-06
40 24-11-05 FUTU SECURITIES INTERNATIONAL 0.33 24-11-04
41 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-04
42 24-10-17 CCB INTERNATIONAL SECURITIES LTD 0.26 24-10-16
43 24-10-16 CCB INTERNATIONAL SECURITIES LTD 0.36 24-10-15
44 24-10-09 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 24-10-07
45 24-06-27 RUISEN PORT SECURITIES LTD -30.20 24-06-26
46 24-06-26 RUISEN PORT SECURITIES LTD 30.20 23-02-24
47 MIB SECURITIES (HONG KONG) LTD -0.31 24-01-19
48 GET NICE SECURITIES LTD -29.89 24-02-06
49 21-09-16 FULBRIGHT SECURITIES LTD -0.64 21-09-15
50 21-09-15 FULBRIGHT SECURITIES LTD 0.63 21-09-06
51 BANK OF CHINA (HONG KONG) LTD -0.28 21-09-14
52 21-08-13 CITIBANK N.A. -0.30 21-08-12
53 21-08-11 YF SECURITIES CO LTD -0.34 21-08-10
54 21-08-10 YF SECURITIES CO LTD -0.31 21-08-09
55 21-08-09 YF SECURITIES CO LTD 0.65 21-03-31
56 21-08-03 STAR RIVER SECURITIES LTD -0.28 21-08-02
57 21-07-15 FUTU SECURITIES INTERNATIONAL -0.28 21-07-14
58 21-07-14 DEUTSCHE BANK AG -0.31 21-07-13
59 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-07-13
60 21-07-13 FUTU SECURITIES INTERNATIONAL 0.49 21-07-12
61 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-07-12
62 BANK OF CHINA (HONG KONG) LTD -0.55 21-07-12
63 21-07-12 CMB WING LUNG BANK LTD 0.31 21-07-09
64 21-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-06-25
65 21-05-13 CORPORATE BROKERS LTD -0.42 21-05-12
66 21-05-12 CORPORATE BROKERS LTD 0.42 21-05-11
67 HERMES SECURITIES LTD 0.33 21-05-11
68 21-05-11 MERRILL LYNCH FAR EAST LTD 0.27 21-05-10
69 21-03-31 YF SECURITIES CO LTD -0.43 21-03-26
70 21-03-26 YF SECURITIES CO LTD 0.43 21-03-23
71 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 21-03-25
72 21-03-25 HERMES SECURITIES LTD -0.41 21-03-23
73 21-03-23 YF SECURITIES CO LTD -0.34 21-03-15
74 21-03-15 YF SECURITIES CO LTD 0.34 21-01-26
75 21-03-11 FUTU SECURITIES INTERNATIONAL -0.27 21-03-10
76 21-03-10 FUTU SECURITIES INTERNATIONAL -0.26 21-03-09
77 21-03-08 BANK OF CHINA (HONG KONG) LTD 0.88 21-03-05
78 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 21-03-05
79 ICBC (ASIA) SECURITIES LTD 0.39 21-03-05
80 BOCI SECURITIES LTD 0.33 21-03-05
81 HANG SENG SECURITIES LTD 0.28 21-03-05
82 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-05
83 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 21-03-05
84 MERRILL LYNCH FAR EAST LTD -0.34 21-03-05
85 JPMORGAN CHASE BANK, NATIONAL -0.44 21-03-05
86 CORPORATE BROKERS LTD -0.64 21-03-05
87 FUTU SECURITIES INTERNATIONAL -1.91 21-03-05
88 21-03-05 FUTU SECURITIES INTERNATIONAL 2.15 21-03-04
89 CORPORATE BROKERS LTD 0.58 21-03-04
90 JPMORGAN CHASE BANK, NATIONAL 0.45 21-03-04
91 MERRILL LYNCH FAR EAST LTD 0.42 21-03-04
92 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-04
93 BOCI SECURITIES LTD -0.37 21-03-04
94 FULBRIGHT SECURITIES LTD -0.45 21-03-04
95 BANK OF CHINA (HONG KONG) LTD -0.75 21-03-04
96 21-03-04 FUTU SECURITIES INTERNATIONAL 0.25 21-03-03
97 21-03-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 21-03-02
98 FULBRIGHT SECURITIES LTD 0.38 21-03-02
99 HANG SENG SECURITIES LTD -0.38 21-03-02
100 21-02-26 FUTU SECURITIES INTERNATIONAL -0.37 21-02-25
101 21-02-24 FUTU SECURITIES INTERNATIONAL 0.30 21-02-23
102 21-02-22 FUTU SECURITIES INTERNATIONAL 0.32 21-02-19
103 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-19
104 DEUTSCHE BANK AG -0.93 21-02-19
105 21-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-02-18
106 21-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-01-28
107 21-02-17 DEUTSCHE BANK AG 0.66 21-02-16
108 CMB WING LUNG BANK LTD 0.25 21-02-16
109 FUTU SECURITIES INTERNATIONAL -0.74 21-02-16
110 21-02-16 FUTU SECURITIES INTERNATIONAL 0.70 21-02-10
111 21-02-04 BANK OF CHINA (HONG KONG) LTD -0.30 21-02-03
112 21-01-29 FUTU SECURITIES INTERNATIONAL -0.30 21-01-28
113 XIN YONGAN INTERNATIONAL SECURITIES -0.52 21-01-28
114 21-01-28 DEUTSCHE BANK AG 0.31 21-01-27
115 XIN YONGAN INTERNATIONAL SECURITIES -0.62 21-01-27
116 21-01-27 DEUTSCHE BANK AG 0.39 21-01-22
117 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-26
118 XIN YONGAN INTERNATIONAL SECURITIES -0.67 21-01-25
119 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.90 21-01-25
120 BANK OF CHINA (HONG KONG) LTD 0.33 21-01-25
121 BOCI SECURITIES LTD 0.29 21-01-25
122 HANG SENG SECURITIES LTD 0.28 21-01-25
123 FUTEC FINANCIAL LTD -0.30 21-01-25
124 CITIBANK N.A. -0.38 21-01-25
125 FUTU SECURITIES INTERNATIONAL -0.44 21-01-25
126 YF SECURITIES CO LTD -0.67 21-01-25
127 FULBRIGHT SECURITIES LTD -0.86 21-01-25
128 21-01-25 XIN YONGAN INTERNATIONAL SECURITIES 1.80
129 FUTU SECURITIES INTERNATIONAL 1.35 21-01-22
130 FULBRIGHT SECURITIES LTD 0.73 21-01-22
131 YF SECURITIES CO LTD 0.67 20-02-20
132 CITIBANK N.A. 0.33 21-01-22
133 FUTEC FINANCIAL LTD 0.30 20-12-07
134 MERRILL LYNCH FAR EAST LTD 0.29 21-01-22
135 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-01-22
136 ORIENT SECURITIES (HONG KONG) LTD -0.48 21-01-22
137 HANG SENG SECURITIES LTD -0.49 21-01-22
138 THE HONGKONG AND SHANGHAI BANKING -0.89 21-01-22
139 BANK OF CHINA (HONG KONG) LTD -2.71 21-01-22
140 21-01-21 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-20
141 21-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-01-18
142 DAH SING SECURITIES LTD -0.25 21-01-18
143 20-11-27 DEUTSCHE BANK AG 0.41 20-10-21
144 20-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-24
145 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.31 20-08-12
146 FUTEC FINANCIAL LTD -0.41 20-08-11
147 PHILLIP SECURITIES (HONG KONG) LTD -0.53 20-08-12
148 20-08-10 THE HONGKONG AND SHANGHAI BANKING -0.28 20-08-07
149 20-08-07 FUTEC FINANCIAL LTD 0.41 20-07-31
150 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-06
151 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.65 20-07-24
152 20-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-23
153 BANK OF CHINA (HONG KONG) LTD -0.37 20-07-23
154 20-07-22 PHILLIP SECURITIES (HONG KONG) LTD 0.47 20-07-21
155 20-07-17 UOB KAY HIAN (HONG KONG) LTD 0.34 20-07-16
156 20-05-26 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-05-25
157 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-07
158 19-12-12 EVERBRIGHT SECURITIES INVESTMENT -0.29 19-12-09
159 19-11-27 EVERBRIGHT SECURITIES INVESTMENT -0.33 19-11-26
160 19-08-08 FULBRIGHT SECURITIES LTD -0.30 19-08-07
161 19-08-07 FULBRIGHT SECURITIES LTD 0.38 19-08-06
162 THE HONGKONG AND SHANGHAI BANKING -0.50 19-08-06
163 19-08-06 THE HONGKONG AND SHANGHAI BANKING 0.74 19-08-05
164 LUK FOOK SECURITIES (HK) LTD -0.28 19-08-05
165 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 19-08-05
166 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.70 19-06-28
167 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.70 19-06-18
168 19-06-14 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.61 19-06-13
169 BANK OF CHINA (HONG KONG) LTD -0.37 19-06-13
170 19-06-06 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-05
171 19-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-28
172 19-05-24 BANK OF CHINA (HONG KONG) LTD 0.62 19-05-23
173 GET NICE SECURITIES LTD -1.71 19-05-23
174 19-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 19-05-22
175 THE HONGKONG AND SHANGHAI BANKING 0.52 19-05-22
176 FUTU SECURITIES INTERNATIONAL 0.38 19-05-22
177 CHIYU BANKING CORPORATION LTD -0.26 19-05-21
178 FULBRIGHT SECURITIES LTD -0.38 19-05-22
179 LUK FOOK SECURITIES (HK) LTD -0.46 19-05-22
180 UOB KAY HIAN (HONG KONG) LTD -0.85 19-05-22
181 19-05-20 LUK FOOK SECURITIES (HK) LTD -0.34 19-05-17
182 18-12-28 LUK FOOK SECURITIES (HK) LTD 0.29 18-12-27
183 18-10-15 DBS BANK (HONG KONG) LTD 0.27 18-10-12
184 DBS VICKERS (HONG KONG) LTD -0.27 18-10-12
185 18-10-05 UOB KAY HIAN (HONG KONG) LTD 0.81 18-10-03
186 DBS VICKERS (HONG KONG) LTD -0.81 18-09-24
187 18-10-02 CITIBANK N.A. 0.52 18-09-28
188 MACQUARIE BANK LTD -0.52 18-09-20
189 18-09-26 DEUTSCHE BANK AG 0.50 18-07-12
190 JPMORGAN CHASE BANK, NATIONAL -0.58 18-09-21
191 18-09-20 MACQUARIE BANK LTD 0.52 18-03-09
192 CITIBANK N.A. -0.52 18-09-19
193 18-09-14 GARY CHENG SECURITIES LTD 0.30 18-06-08
194 GLOBAL MASTERMIND SECURITIES LTD -0.47 18-06-28
195 18-06-28 GLOBAL MASTERMIND SECURITIES LTD 0.56
196 CAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-06-08
197 18-06-08 GARY CHENG SECURITIES LTD 0.34 18-03-02
198 CAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-05-10
199 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.76 18-03-26
200 THE HONGKONG AND SHANGHAI BANKING -0.77 18-03-26
201 18-03-21 UBS SECURITIES HONG KONG LTD -0.31 18-03-20
202 18-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-01-09
203 BANK OF CHINA (HONG KONG) LTD 0.49 18-03-19
204 UBS SECURITIES HONG KONG LTD 0.37 18-02-09
205 THE HONGKONG AND SHANGHAI BANKING -2.54 18-03-19
206 18-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-03-14
207 18-03-14 THE HONGKONG AND SHANGHAI BANKING -0.91 18-03-13
208 18-02-01 ORIENT SECURITIES (HONG KONG) LTD 2.47 17-08-07
209 HANG SENG BANK LTD -2.47 17-12-19
210 18-01-08 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-05
211 17-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 17-12-18
212 17-11-07 GET NICE SECURITIES LTD 31.60 17-09-18
213 VMS SECURITIES LTD -31.60 17-02-20
214 17-08-29 HANG SENG BANK LTD 2.67 17-08-22
215 THE HONGKONG AND SHANGHAI BANKING -2.70 17-08-28
216 17-06-06 HANG SENG SECURITIES LTD -0.34 17-06-05
217 17-04-07 CAITONG INTERNATIONAL SECURITIES CO LTD 0.90 17-02-13
218 YUANTA SECURITIES (HONG KONG) CO LTD -0.90 17-03-31
219 17-03-16 BANK OF CHINA (HONG KONG) LTD 0.46 17-03-15
220 EVERBRIGHT SECURITIES INVESTMENT -0.91 17-03-15
221 17-03-15 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-03-14
222 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.49
223 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 17-02-10
224 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-06-01
225 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 16-05-25
226 16-04-19 CMB WING LUNG BANK LTD 0.77 08-05-26
227 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.77 16-04-18
228 16-04-06 LUK FOOK SECURITIES (HK) LTD 0.30 16-04-05
229 THE HONGKONG AND SHANGHAI BANKING -0.30 16-04-05
230 16-03-03 LUK FOOK SECURITIES (HK) LTD 0.42 16-03-01
231 CITIBANK N.A. -0.40 16-03-01
232 16-03-01 SUCCESS SECURITIES LTD 0.26 16-02-18
233 15-12-14 YUANTA SECURITIES (HONG KONG) CO LTD 0.90 15-12-08
234 CITIC SECURITIES BROKERAGE (HK) LTD -0.90 15-12-08
235 15-08-18 CITIBANK N.A. 0.31 15-08-17
236 15-08-12 GOLDENWAY SECURITIES CO LTD -0.38 15-08-11
237 15-08-11 THE HONGKONG AND SHANGHAI BANKING 0.66 15-08-10
238 MERRILL LYNCH FAR EAST LTD 0.65 15-08-07
239 UOB KAY HIAN (HONG KONG) LTD 0.33 15-08-07
240 GOLDENWAY SECURITIES CO LTD 0.32 15-08-10
241 BANK OF CHINA (HONG KONG) LTD 0.26 15-08-10
242 DEUTSCHE BANK AG -0.26 15-08-10
243 DEUTSCHE SECURITIES ASIA LTD -0.47 15-08-10
244 15-08-10 DEUTSCHE BANK AG 0.65 15-08-07
245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-08-07
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-08-07
247 15-08-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51 15-08-06
248 DEUTSCHE SECURITIES ASIA LTD 0.44 15-08-06
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-08-06
250 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-08-06
251 CITIBANK N.A. -0.32 15-08-06
252 BOCI SECURITIES LTD -0.42 15-08-06
253 HANG SENG SECURITIES LTD -0.52 15-08-06
254 BANK OF CHINA (HONG KONG) LTD -1.26 15-08-06
255 THE HONGKONG AND SHANGHAI BANKING -1.68 15-08-06
256 15-07-28 BANK OF CHINA (HONG KONG) LTD 0.31 15-07-27
257 15-07-27 DEUTSCHE BANK AG -0.32 15-07-23
258 15-07-23 DEUTSCHE BANK AG 0.28 15-07-22
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-22
260 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 15-07-22
261 15-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-21
262 DEUTSCHE BANK AG -0.44 15-07-21
263 15-07-15 CITIBANK N.A. -0.26 15-07-14
264 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-07-13
265 DEUTSCHE BANK AG 0.32 15-07-10
266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-13
267 CITIBANK N.A. -0.84 15-07-13
268 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.42 15-07-09
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-09
270 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-08
271 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.45 15-07-07
272 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-06
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-06
274 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-03
275 15-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-07-02
276 DEUTSCHE BANK AG -0.54 15-07-02
277 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-30
278 15-06-23 DEUTSCHE BANK AG 0.49 15-06-22
279 15-06-18 CITIBANK N.A. 0.35 15-06-17
280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-06-17
281 15-06-17 CITIBANK N.A. 0.28 15-06-16
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-06-16
283 15-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-06-15
284 CITIBANK N.A. -0.27 15-06-15
285 15-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 15-06-12
286 CITIBANK N.A. -0.90 15-06-12
287 15-06-09 VMS SECURITIES LTD 30.42 15-06-08
288 15-06-08 VMS SECURITIES LTD 1.38 15-05-06
289 CLSA LTD -1.19 15-05-18
290 15-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-02
291 SINOMAX SECURITIES LTD -0.28 15-05-06
292 15-05-18 CLSA LTD -0.56 15-05-14
293 15-05-12 CLSA LTD -0.30 15-05-05
294 15-05-05 CLSA LTD 1.79 14-12-23
295 CITIBANK N.A. 0.27 15-05-04
296 FB SECURITIES (HONG KONG) LTD -0.30 15-04-30
297 15-04-29 KGI ASIA LTD 0.62 15-04-28
298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 15-04-28
299 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 15-04-28
300 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-28
301 15-04-28 LUK FOOK SECURITIES (HK) LTD -0.36 15-04-27
302 15-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 15-04-23
303 BANK OF CHINA (HONG KONG) LTD -0.32 15-04-24
304 15-01-27 BOCOM INTERNATIONAL SECURITIES LTD -0.38 15-01-26
305 15-01-16 CHONG HING BANK LTD 0.25 13-11-20
306 15-01-09 BANK OF CHINA (HONG KONG) LTD 0.40 15-01-08
307 HANG SENG SECURITIES LTD 0.27 15-01-08
308 UBS SECURITIES HONG KONG LTD -0.45 15-01-08
309 15-01-08 BOCOM INTERNATIONAL SECURITIES LTD 0.49 15-01-07
310 LUK FOOK SECURITIES (HK) LTD 0.27 14-12-03
311 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 15-01-07
312 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-07
313 UBS SECURITIES HONG KONG LTD -0.31 15-01-07
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-07
315 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 15-01-02
316 14-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.90 14-12-19
317 CLSA LTD -0.90 14-08-12
318 14-11-20 CITIBANK N.A. 0.51 14-11-19
319 JPMORGAN CHASE BANK, NATIONAL -0.51 14-11-14
320 14-09-08 UBS SECURITIES HONG KONG LTD 1.08 14-09-05
321 THE HONGKONG AND SHANGHAI BANKING -1.07 14-09-05
322 14-01-02 JPMORGAN CHASE BANK, NATIONAL -0.31 13-12-30
323 13-12-27 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-23
324 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.72 13-11-01
325 HSBC PRIVATE BANK (SUISSE) SA -0.72 13-10-22
326 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-10-16
327 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 13-09-23
328 13-08-12 DEUTSCHE BANK AG 0.29 13-08-09
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-08-09
330 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.43 13-02-14
331 THE HONGKONG AND SHANGHAI BANKING -0.46 13-02-14
332 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.85 13-01-22
333 THE HONGKONG AND SHANGHAI BANKING -0.78 13-01-24
334 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.68
335 UNITED WORLD ONLINE LTD -0.68 12-12-13
336 12-12-04 MIB SECURITIES (HONG KONG) LTD -0.40 12-12-03
337 12-12-03 MIB SECURITIES (HONG KONG) LTD -0.28 12-11-30
338 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-29
339 MIB SECURITIES (HONG KONG) LTD -0.50 12-11-29
340 12-11-28 MIB SECURITIES (HONG KONG) LTD -0.54 12-11-27
341 12-11-07 MIB SECURITIES (HONG KONG) LTD 1.97 12-10-17
342 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-11-02
343 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.30 12-11-02
344 12-09-21 CITIBANK N.A. 0.30 12-09-19
345 THE HONGKONG AND SHANGHAI BANKING -0.68 12-09-20
346 12-09-17 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-14
347 12-06-15 CITIBANK N.A. 0.29 12-06-14
348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-14
349 12-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-06-08
350 CITIBANK N.A. -0.33 12-06-08
351 12-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 12-05-23
352 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-22
353 12-03-16 LUK FOOK SECURITIES (HK) LTD 0.28 12-03-15
354 12-02-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 12-02-20
355 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.25 12-02-14
356 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-09
357 11-11-01 BNP PARIBAS 0.38 11-10-25
358 THE HONGKONG AND SHANGHAI BANKING -0.39 11-10-31
359 11-08-15 CORPORATE BROKERS LTD 0.30 11-08-11
360 11-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-22
361 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-09
362 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-04-13
363 11-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-04-12
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-04-12
365 CITIBANK N.A. -0.61 11-04-12
366 11-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-04-11
367 PHILLIP SECURITIES (HONG KONG) LTD -0.37 11-04-11
368 11-03-15 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-14
369 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-22
370 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-21
371 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.66 11-02-18
372 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.62 11-02-17
373 BANK OF CHINA (HONG KONG) LTD -0.28 11-02-17
374 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-15
375 11-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-02-11
376 11-02-11 CORPORATE BROKERS LTD -0.35 11-02-10
377 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-10
378 11-02-08 THE HONGKONG AND SHANGHAI BANKING -0.39 11-02-07
379 11-01-21 CORPORATE BROKERS LTD 0.30 11-01-19
380 11-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-01-10
381 10-12-10 CITIBANK N.A. 0.70 10-12-09
382 THE HONGKONG AND SHANGHAI BANKING -0.82 10-12-09
383 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.75 10-12-07
384 UBS SECURITIES HONG KONG LTD -0.84 10-12-07
385 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-19
386 10-11-19 BANK OF CHINA (HONG KONG) LTD -0.31 10-11-18
387 10-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 10-11-17
388 10-11-16 BANK OF CHINA (HONG KONG) LTD 0.29 10-11-15
389 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-15
390 CORPORATE BROKERS LTD -0.36 10-11-15
391 10-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 10-11-11
392 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-01
393 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-28
394 CITIBANK N.A. -0.27 10-10-28
395 10-10-28 BANK OF CHINA (HONG KONG) LTD 0.25 10-10-27
396 10-10-27 HANG SENG SECURITIES LTD -0.25 10-10-26
397 CITIBANK N.A. -0.58 10-10-26
398 BANK OF CHINA (HONG KONG) LTD -0.59 10-10-26
399 THE HONGKONG AND SHANGHAI BANKING -0.93 10-10-26
400 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.56 10-10-25
401 CORPORATE BROKERS LTD -0.27 10-10-25
402 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-22
403 BANK OF CHINA (HONG KONG) LTD -0.41 10-10-22
404 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-20
405 CITIBANK N.A. -0.29 10-10-20
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-10-20
407 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-19
408 10-10-19 BANK OF CHINA (HONG KONG) LTD 1.11 10-10-15
409 THE HONGKONG AND SHANGHAI BANKING 0.76 10-10-18
410 CITIBANK N.A. 0.59 10-10-18
411 THE ROYAL BANK OF SCOTLAND N.V. 0.58 10-09-08
412 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-10-18
413 BOCI SECURITIES LTD 0.42 10-10-18
414 HANG SENG SECURITIES LTD 0.37 10-10-15
415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-18
416 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-10-18
417 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 10-10-15
418 BOCOM INTERNATIONAL SECURITIES LTD -0.75 10-10-15
419 MIB SECURITIES (HONG KONG) LTD -7.72 10-10-15
420 10-10-14 MIB SECURITIES (HONG KONG) LTD 7.74 10-10-13
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-10-13
422 10-10-13 BANK OF CHINA (HONG KONG) LTD 0.54 10-10-12
423 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 10-10-12
424 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 10-10-12
425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-10-12
426 THE HONGKONG AND SHANGHAI BANKING -1.51 10-10-12
427 10-10-12 BOCOM INTERNATIONAL SECURITIES LTD 0.75 10-10-11
428 FULLJET SECURITIES LTD 0.45 07-08-29
429 BANK OF CHINA (HONG KONG) LTD 0.44 10-10-11
430 UBS SECURITIES HONG KONG LTD -0.26 10-10-11
431 THE HONGKONG AND SHANGHAI BANKING -1.21 10-10-11
432 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.42 10-10-08
433 HANG SENG SECURITIES LTD -0.26 10-10-08
434 BANK OF CHINA (HONG KONG) LTD -0.37 10-10-08
435 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-07
436 INTERACTIVE BROKERS HONG KONG LTD -0.39 10-10-07
437 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.49 10-10-06
438 INTERACTIVE BROKERS HONG KONG LTD 0.36 10-10-06
439 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 10-10-06
440 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-06
441 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-05
442 10-10-05 UBS SECURITIES HONG KONG LTD 0.56 10-10-04
443 CITIBANK N.A. -1.18 10-10-04
444 10-10-04 UBS SECURITIES HONG KONG LTD 0.36 10-09-30
445 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-09-30
446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-09-29
447 CITIBANK N.A. -0.66 10-09-30
448 10-09-30 BANK OF CHINA (HONG KONG) LTD 0.28 10-09-29
449 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-29
450 TIMES SECURITIES CO LTD -0.36 10-09-29
451 10-09-29 CITIBANK N.A. 0.70 10-09-28
452 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-21
453 10-09-16 CITIBANK N.A. 0.35 10-09-15
454 10-09-14 RBC INVESTMENT SERVICES (ASIA) LTD 0.32 10-04-22
455 10-09-13 BNP PARIBAS SECURITIES (ASIA) LTD 0.30
456 NOMURA SECURITIES (HK) LTD -0.25 10-09-10
457 10-09-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 10-09-09
458 CITIBANK N.A. 0.32 10-09-09
459 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 10-09-09
460 NOMURA SECURITIES (HK) LTD 0.26 10-09-08
461 CLSA LTD -0.26 10-09-09
462 BANK OF CHINA (HONG KONG) LTD -0.41 10-09-09
463 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-09
464 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 10-06-23
465 10-05-13 CITIBANK N.A. 0.37 10-05-12
466 UBS SECURITIES HONG KONG LTD -0.35 10-05-12
467 10-05-12 UBS SECURITIES HONG KONG LTD 0.35 10-05-11
468 CITIBANK N.A. -0.37 10-05-11
469 10-05-11 CITIBANK N.A. 0.27 10-05-10
470 UBS SECURITIES HONG KONG LTD -0.34 10-05-10
471 10-05-10 UBS SECURITIES HONG KONG LTD 0.35 10-05-07
472 CITIBANK N.A. -0.35 10-05-07
473 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 10-05-04
474 EVERBRIGHT SECURITIES INVESTMENT -0.61 10-05-04
475 10-05-04 UBS SECURITIES HONG KONG LTD 0.34 10-02-22
476 CITIBANK N.A. -0.33 10-05-03
477 10-03-24 CORPORATE BROKERS LTD -0.26 10-03-19
478 10-03-18 CITIBANK N.A. -0.50 10-03-17
479 10-03-15 CORPORATE BROKERS LTD -0.40 10-03-11
480 10-02-19 CITIBANK N.A. 0.49 10-02-18
481 10-01-22 CORPORATE BROKERS LTD -0.26 10-01-21
482 10-01-19 CORPORATE BROKERS LTD -0.32 10-01-18
483 10-01-12 BANK OF CHINA (HONG KONG) LTD 1.07 10-01-11
484 THE HONGKONG AND SHANGHAI BANKING -0.35 10-01-11
485 10-01-11 CORPORATE BROKERS LTD 0.28 10-01-08
486 10-01-08 CITIBANK N.A. -0.27 10-01-07
487 10-01-07 BANK OF CHINA (HONG KONG) LTD 0.50 10-01-06
488 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-06
489 TUNG TAK SECURITIES (H.K.) CO LTD -0.26 10-01-06
490 10-01-06 CORPORATE BROKERS LTD 0.62 09-12-22
491 TUNG TAK SECURITIES (H.K.) CO LTD 0.39 09-12-14
492 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 09-12-21
493 CHOW SANG SANG SECURITIES LTD 0.28 09-12-30
494 BOCI SECURITIES LTD -0.27 10-01-05
495 BANK OF CHINA (HONG KONG) LTD -0.34 10-01-05
496 HANG SENG SECURITIES LTD -0.53 10-01-05
497 THE HONGKONG AND SHANGHAI BANKING -0.80 10-01-05
498 09-11-25 TIMES SECURITIES CO LTD -0.26 09-11-24
499 09-11-23 BOCI SECURITIES LTD -0.92 09-11-20
500 09-11-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-11-19
501 09-11-18 TIMES SECURITIES CO LTD 0.27 09-11-17
502 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-16
503 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-20
504 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-16
505 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-28
506 09-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-09-25
507 09-09-25 UOB KAY HIAN (HONG KONG) LTD -0.27 09-09-24
508 09-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-09-18
509 09-09-10 CITIBANK N.A. 0.40 09-09-09
510 FULBRIGHT SECURITIES LTD -0.29 09-09-09
511 09-09-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 09-09-08
512 CITIBANK N.A. 0.26 09-09-08
513 BANK OF CHINA (HONG KONG) LTD -0.35 09-09-08
514 09-09-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 09-09-07
515 EAST ASIA SECURITIES CO LTD -0.30 09-09-07
516 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-24
517 CITIBANK N.A. -0.44 09-08-24
518 09-08-20 CITIBANK N.A. -0.30 09-08-19
519 09-08-11 BOCI SECURITIES LTD -0.27 09-08-10
520 HANG SENG SECURITIES LTD -0.28 09-08-10
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-10
522 BANK OF CHINA (HONG KONG) LTD -0.52 09-08-10
523 THE HONGKONG AND SHANGHAI BANKING -0.71 09-08-10
524 CITIBANK N.A. -0.80 09-08-10
525 09-08-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-08-06
526 09-08-06 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 09-08-05
527 09-08-05 BOCI SECURITIES LTD 0.29 09-08-04
528 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-04
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-08-04
530 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 09-08-04
531 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-03
532 DEUTSCHE SECURITIES ASIA LTD -0.28 09-07-31
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 09-08-03
534 09-08-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-31
535 EVERBRIGHT SECURITIES INVESTMENT -0.31 09-07-31
536 CITIBANK N.A. -0.51 09-07-31
537 09-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD 2.34 09-07-29
538 THE HONGKONG AND SHANGHAI BANKING 0.84 09-07-30
539 CITIBANK N.A. 0.69 09-07-29
540 EVERBRIGHT SECURITIES INVESTMENT 0.55 09-07-29
541 BANK OF CHINA (HONG KONG) LTD 0.50 09-07-29
542 DEUTSCHE SECURITIES ASIA LTD 0.46 09-07-15
543 HANG SENG SECURITIES LTD 0.42 09-07-29
544 BOCI SECURITIES LTD 0.36 09-07-29
545 MIB SECURITIES (HONG KONG) LTD -9.07 09-07-29
546 09-07-29 MIB SECURITIES (HONG KONG) LTD 9.15 09-07-28
547 09-07-22 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-21
548 09-07-02 DEUTSCHE BANK AG -0.29 09-06-30
549 09-06-29 CITIBANK N.A. 0.39 09-06-26
550 UBS SECURITIES HONG KONG LTD -0.41 09-06-23
551 09-06-22 DEUTSCHE BANK AG -0.40 09-06-18
552 09-06-19 UBS SECURITIES HONG KONG LTD 0.49 09-06-16
553 CITIBANK N.A. -0.50 09-06-18
554 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-10
555 09-06-08 CITIBANK N.A. 0.27 09-06-05
556 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-05
557 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-06-04
558 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-01
559 09-05-29 DEUTSCHE BANK AG 0.55 09-03-31
560 09-05-26 BOCOM INTERNATIONAL SECURITIES LTD 0.26 09-05-25
561 CITIBANK N.A. -0.27 09-05-25
562 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.33 09-05-12
563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-13
564 09-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-05-12
565 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-12
566 09-05-12 CITIBANK N.A. 0.48 09-05-11
567 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-11
568 UBS SECURITIES HONG KONG LTD -0.42 09-04-29
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-05-11
570 09-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-08
571 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-08
572 09-05-05 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-04
573 09-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-04-15
574 BOCI SECURITIES LTD 0.25 09-04-16
575 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-16
576 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-15
577 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 09-04-15
578 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-14
579 09-04-02 BOCI SECURITIES LTD 0.30 09-04-01
580 THE HONGKONG AND SHANGHAI BANKING -0.55 09-04-01
581 09-03-30 DEUTSCHE BANK AG -0.29 09-03-27
582 09-03-27 DEUTSCHE BANK AG -0.42 09-03-26
583 09-03-26 DEUTSCHE BANK AG -0.35 09-03-25
584 09-03-25 DEUTSCHE BANK AG -0.40 09-03-24
585 09-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-03-19
586 DEUTSCHE BANK AG -0.53 09-03-19
587 UBS SECURITIES HONG KONG LTD -0.58 09-03-19
588 09-03-19 DEUTSCHE BANK AG 0.79 09-03-02
589 UBS SECURITIES HONG KONG LTD 0.58 09-03-11
590 THE HONGKONG AND SHANGHAI BANKING -0.60 09-03-18
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-03-18
592 09-02-03 DEUTSCHE BANK AG 0.42 09-01-29
593 CITIBANK N.A. -0.41 09-02-02
594 09-01-29 DEUTSCHE BANK AG 0.37 08-10-06
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-01-23
596 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-18
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 08-12-16
598 08-11-05 THE HONGKONG AND SHANGHAI BANKING -0.29 08-11-04
599 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.73 08-10-06
600 CITIGROUP GLOBAL MARKETS ASIA LTD -0.79 08-10-06
601 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.13 08-10-03
602 THE HONGKONG AND SHANGHAI BANKING -1.88 08-10-03
603 08-10-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.83 08-09-26
604 DEUTSCHE BANK AG 0.25 08-09-30
605 THE HONGKONG AND SHANGHAI BANKING -0.98 08-10-02
606 08-09-25 DEUTSCHE BANK AG 0.30 08-09-24
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-24
608 MERRILL LYNCH FAR EAST LTD -0.32 08-09-24
609 08-09-24 MERRILL LYNCH FAR EAST LTD -0.30 08-09-23
610 08-09-23 MERRILL LYNCH FAR EAST LTD -0.39 08-09-22
611 HAITONG INTERNATIONAL SECURITIES CO LTD -3.52 08-09-22
612 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 08-08-13
613 DEUTSCHE BANK AG -1.19 08-04-24
614 08-07-21 THE HONGKONG AND SHANGHAI BANKING 1.56 08-07-18
615 CITIGROUP GLOBAL MARKETS ASIA LTD -1.56 08-07-17
616 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-12
617 LEHMAN BROTHERS SECURITIES ASIA LTD -0.41 08-06-12
618 08-06-12 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 08-05-30
619 08-05-21 CITIGROUP GLOBAL MARKETS ASIA LTD 1.12 08-05-14
620 THE HONGKONG AND SHANGHAI BANKING -1.09 08-05-20
621 08-05-07 DEUTSCHE SECURITIES ASIA LTD 0.35 08-05-06
622 08-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-04-14
623 CITIBANK N.A. -0.36 08-04-14
624 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.12 08-03-07
625 DEUTSCHE BANK AG 0.94 08-02-19
626 CITIBANK N.A. -0.89 08-03-07
627 CITIGROUP GLOBAL MARKETS ASIA LTD -1.15 08-03-07
628 08-01-29 CITIBANK N.A. 0.47 08-01-28
629 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-28
630 LEHMAN BROTHERS SECURITIES ASIA LTD -0.63 08-01-28
631 08-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 3.52 08-01-17
632 08-01-15 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 08-01-14
633 08-01-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.36 08-01-10
634 THE HONGKONG AND SHANGHAI BANKING -0.38 08-01-10
635 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.63
636 CITIBANK N.A. -0.63 07-12-17
637 07-12-17 CITIBANK N.A. 0.59 07-12-14
638 THE HONGKONG AND SHANGHAI BANKING -0.55 07-12-14
639 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.67 07-12-10
640 CITIBANK N.A. -0.63 07-12-10
641 07-11-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-11-28
642 07-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-10-04
643 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-04
644 07-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-09-13
645 07-09-19 MAN HON YEUNG SECURITIES LTD -0.33 07-09-18
646 07-09-18 MAN HON YEUNG SECURITIES LTD -0.29 07-09-17
647 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-17
648 07-09-17 CITIBANK N.A. -0.41 07-09-14
649 07-09-13 MERRILL LYNCH FAR EAST LTD 0.51 07-09-12
650 THE HONGKONG AND SHANGHAI BANKING -0.53 07-09-12
651 07-09-12 MERRILL LYNCH FAR EAST LTD 0.31 07-09-11
652 07-09-11 MERRILL LYNCH FAR EAST LTD 0.80 07-09-10
653 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-16
654 CITIBANK N.A. -0.35 07-08-16
655 07-08-15 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-14
656 07-07-27 CITIBANK N.A. -0.29 07-07-26
657 07-06-27 THE HONGKONG AND SHANGHAI BANKING -0.26 07-06-26
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-06-26

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